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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
126
Lumentum
LITE
$69.3B
$599K 0.09%
7,300
-462
-6% -$38.8K
DBL
127
DoubleLine Opportunistic Credit Fund
DBL
$280M
$596K 0.09%
29,722
– –
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$589K 0.09%
3,912
-43,300
-92% -$6.54M
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$580K 0.09%
7,968
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
$572K 0.09%
5,464
+300
+6% +$31.5K
CVS icon
131
CVS Health
CVS
$122B
$566K 0.08%
6,788
-550
-7% -$45K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$566K 0.08%
10,270
-3,870
-27% -$210K
BAC icon
133
Bank of America
BAC
$442B
$564K 0.08%
13,677
-900
-6% -$36.9K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$561K 0.08%
4,480
-200
-4% -$23.8K
SHOP icon
135
Shopify
SHOP
$195B
$551K 0.08%
3,770
-1,110
-23% -$137K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.51B
$550K 0.08%
16,972
– –
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$535K 0.08%
6,771
+624
+10% +$49.7K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$534K 0.08%
1,059
– –
LHCG
139
DELISTED
LHC Group LLC
LHCG
$532K 0.08%
2,655
+36
+1% +$7.22K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$530K 0.08%
5,149
– –
AZEK
141
DELISTED
The AZEK Co
AZEK
$524K 0.08%
12,331
+99
+0.8% +$4.44K
QLYS icon
142
Qualys
QLYS
$6.35B
$523K 0.08%
5,198
+55
+1% +$5.6K
ETB
143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$520K 0.08%
+31,000
New +$505K
TLRY icon
144
Tilray
TLRY
$622M
$519K 0.08%
+2,872
New +$504K
CSW
145
CSW Industrials
CSW
$5.71B
$514K 0.08%
4,339
+690
+19% +$88K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
$512K 0.08%
13,400
-700
-5% -$28K
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.7B
$506K 0.08%
2,846
+189
+7% +$32.7K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$504K 0.08%
2,260
-42
-2% -$9.12K
ORCL icon
149
Oracle
ORCL
$423B
$502K 0.08%
6,447
-96,000
-94% -$7.51M
MRCY icon
150
Mercury Systems
MRCY
$6.52B
$498K 0.07%
7,520
+106
+1% +$7.33K
4 5
6
7 8

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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.