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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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$611K 0.09%
24,400
-408
-2% -$10.4K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$605K 0.09%
1,059
– –
SWKS icon
128
Skyworks Solutions
SWKS
$10.6B
$604K 0.09%
+3,665
New +$670K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$603K 0.09%
1,528
-180
-11% -$73K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$600K 0.09%
8,118
+150
+2% +$11.4K
TSM icon
131
TSMC
TSM
$2.18T
$591K 0.09%
5,291
-200
-4% -$23.5K
BCSF icon
132
Bain Capital Specialty
BCSF
$850M
$586K 0.09%
39,514
-5,102
-11% -$77.5K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.09%
4,400
-80
-2% -$11K
KL
134
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$586K 0.09%
14,079
+1,300
+10% +$52.8K
QLYS icon
135
Qualys
QLYS
$6.35B
$580K 0.09%
5,216
+18
+0.3% +$1.97K
CVS icon
136
CVS Health
CVS
$122B
$576K 0.09%
6,788
– –
O icon
137
Realty Income
O
$59.1B
$574K 0.09%
9,133
-2,580
-22% -$174K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$565K 0.08%
5,464
– –
ORCL icon
139
Oracle
ORCL
$423B
$562K 0.08%
6,448
+1
+0% +$88
LMT icon
140
Lockheed Martin
LMT
$136B
$561K 0.08%
1,625
– –
CSW
141
CSW Industrials
CSW
$5.71B
$556K 0.08%
4,356
+17
+0.4% +$2.12K
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$556K 0.08%
13,100
-300
-2% -$11.5K
NIO icon
143
NIO
NIO
$11.9B
$542K 0.08%
15,200
+100
+0.7% +$4.11K
CLX icon
144
Clorox
CLX
$12.7B
$536K 0.08%
3,234
+1,980
+158% +$341K
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$280M
$535K 0.08%
27,122
-2,600
-9% -$51.5K
BAC icon
146
Bank of America
BAC
$442B
$529K 0.08%
12,451
-1,226
-9% -$49.4K
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$528K 0.08%
5,137
-12
-0.2% -$1.26K
MRNA icon
148
Moderna
MRNA
$23.6B
$527K 0.08%
+1,369
New +$505K
ESS icon
149
Essex Property Trust
ESS
$18.5B
$508K 0.08%
1,590
+1
+0.1% +$324
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.57B
$501K 0.07%
16,472
-500
-3% -$16.1K
4 5
6
7 8

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Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.