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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$855K 0.09%
5,111
-199
-4% -$33.4K
WM icon
127
Waste Management
WM
$90.6B
$841K 0.09%
5,305
-318
-6% -$48.2K
CRBN icon
128
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$840K 0.09%
5,144
-1,598
-24% -$261K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$808K 0.09%
16,074
+300
+2% +$15.1K
ADUS icon
130
Addus HomeCare
ADUS
$2.24B
$795K 0.08%
8,518
+1,147
+16% +$92.2K
ETSY icon
131
Etsy
ETSY
$7.51B
$790K 0.08%
6,356
+3,559
+127% +$529K
BA icon
132
Boeing
BA
$186B
$767K 0.08%
4,003
+1,126
+39% +$226K
CSW
133
CSW Industrials
CSW
$5.63B
$753K 0.08%
6,400
+754
+13% +$88.7K
BNY
134
Bank of New York Mellon
BNY
$108B
$735K 0.08%
14,802
– –
AEM icon
135
Agnico Eagle Mines
AEM
$90.8B
$717K 0.08%
+11,701
New +$633K
COP icon
136
ConocoPhillips
COP
$146B
$710K 0.08%
7,096
– –
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$702K 0.07%
1,935
+99
+5% +$35.2K
MRTN icon
138
Marten Transport
MRTN
$1.21B
$698K 0.07%
39,300
+1,543
+4% +$27K
UPST icon
139
Upstart Holdings
UPST
$2.96B
$695K 0.07%
+6,370
New +$734K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$692K 0.07%
1,666
+126
+8% +$51.6K
TGT icon
141
Target
TGT
$69.3B
$681K 0.07%
3,207
-237
-7% -$51.3K
INTU icon
142
Intuit
INTU
$90.7B
$679K 0.07%
1,413
– –
O icon
143
Realty Income
O
$58.3B
$669K 0.07%
9,660
+1,500
+18% +$102K
UUP icon
144
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$668K 0.07%
25,400
-990
-4% -$25.7K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$654K 0.07%
4,680
+280
+6% +$38.1K
F icon
146
Ford
F
$56B
$631K 0.07%
37,342
+2,000
+6% +$38K
AX icon
147
Axos Financial
AX
$5.61B
$627K 0.07%
13,520
+430
+3% +$22.7K
LMT icon
148
Lockheed Martin
LMT
$140B
$624K 0.07%
1,414
-501
-26% -$203K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$620K 0.07%
8,118
– –
SWKS icon
150
Skyworks Solutions
SWKS
$10.4B
$595K 0.06%
4,465
+400
+10% +$56.1K
4 5
6
7 8

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.