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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$1.82M 0.13%
22,569
-3,438
-13% -$252K
AX icon
127
Axos Financial
AX
$5.68B
$1.72M 0.12%
27,345
+896
+3% +$58.9K
LRN icon
128
Stride
LRN
$3.43B
$1.71M 0.12%
20,007
+880
+5% +$68K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.67M 0.12%
15,300
+1,100
+8% +$121K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$1.67M 0.12%
10,154
+386
+4% +$58.6K
ABNB icon
131
Airbnb
ABNB
$107B
$1.65M 0.12%
12,997
+58
+0.4% +$7.52K
XYL icon
132
Xylem
XYL
$28.1B
$1.65M 0.12%
12,201
– –
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.64M 0.12%
8,354
+1,253
+18% +$235K
ACAD icon
134
Acadia Pharmaceuticals
ACAD
$5.03B
$1.53M 0.11%
99,781
+8,296
+9% +$138K
AZEK
135
DELISTED
The AZEK Co
AZEK
$1.52M 0.11%
32,588
+764
+2% +$32.7K
VNOM icon
136
Viper Energy
VNOM
$14.7B
$1.49M 0.11%
33,009
+1,541
+5% +$67.8K
DGII icon
137
Digi International
DGII
$3.1B
$1.37M 0.1%
49,734
-17,788
-26% -$469K
FG icon
138
F&G Annuities & Life
FG
$3.62B
$1.36M 0.1%
30,457
+1,759
+6% +$72.8K
FNF icon
139
Fidelity National Financial
FNF
$13.5B
$1.34M 0.1%
21,643
+9
+0% +$505
RLI icon
140
RLI Corp
RLI
$5.89B
$1.32M 0.1%
17,010
+966
+6% +$71.4K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.31M 0.1%
4,989
+1,085
+28% +$275K
TOL icon
142
Toll Brothers
TOL
$14.5B
$1.31M 0.1%
8,500
+500
+6% +$67.8K
JJSF icon
143
J&J Snack Foods
JJSF
$1.71B
$1.31M 0.09%
7,608
+424
+6% +$71.1K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.31M 0.09%
55,694
-1,779
-3% -$41.2K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.09%
13,977
-2,636
-16% -$242K
WHD icon
146
Cactus
WHD
$5.44B
$1.26M 0.09%
+21,191
New +$1.23M
BAC icon
147
Bank of America
BAC
$442B
$1.25M 0.09%
31,620
+18,891
+148% +$757K
GOLF icon
148
Acushnet Holdings
GOLF
$5.45B
$1.25M 0.09%
19,618
+794
+4% +$52.4K
CMC icon
149
Commercial Metals
CMC
$8.31B
$1.2M 0.09%
21,772
+467
+2% +$25.3K
BNY
150
Bank of New York Mellon
BNY
$107B
$1.17M 0.08%
16,324
-1,693
-9% -$111K
4 5
6
7 8

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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.