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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
+12.41%
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
$660M
AUM Growth
-$4.11M
Cap. Flow
-$64.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.79M
2
EBAY icon
eBay
EBAY
+$7.24M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.43M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.09M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
D icon
Dominion Energy
D
+$8.21M
3
AAPL icon
Apple
AAPL
+$7.05M
4
PFE icon
Pfizer
PFE
+$7.02M
5
MDT icon
Medtronic
MDT
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$467K 0.07%
6,283
-548
-8% -$37.7K
CRM icon
152
Salesforce
CRM
$158B
$465K 0.07%
2,089
-18,050
-90% -$4.39M
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.07%
4,740
– –
ABT icon
154
Abbott
ABT
$187B
$451K 0.07%
4,120
– –
SWBI icon
155
Smith & Wesson
SWBI
$637M
$445K 0.07%
+25,044
New +$414K
CARR icon
156
Carrier Global
CARR
$52.8B
$443K 0.07%
+11,750
New +$425K
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$434K 0.07%
10,528
+100
+1% +$4.44K
AWK icon
158
American Water Works
AWK
$26.9B
$433K 0.07%
2,823
-745
-21% -$115K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.7B
$432K 0.07%
2,617
+98
+4% +$14.6K
SH icon
160
ProShares Short S&P500
SH
$843M
$432K 0.07%
6,013
+2,938
+96% +$224K
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$430K 0.07%
8,973
-29,675
-77% -$1.32M
ENV
162
DELISTED
ENVESTNET, INC.
ENV
$430K 0.07%
5,229
+2,394
+84% +$193K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$83.5B
$426K 0.06%
4,653
-61
-1% -$5.3K
NFLX icon
164
Netflix
NFLX
$309B
$420K 0.06%
7,760
-20,380
-72% -$1.03M
CI icon
165
Cigna
CI
$74.6B
$419K 0.06%
2,013
-1
-0% -$196
CFG icon
166
Citizens Financial Group
CFG
$30.6B
$417K 0.06%
11,650
-800
-6% -$25.1K
DLR icon
167
Digital Realty Trust
DLR
$71.7B
$415K 0.06%
2,976
+1,046
+54% +$150K
FITB
168
Fifth Third Bancorp
FITB
$51.8B
$414K 0.06%
15,020
+1,100
+8% +$27.8K
HON icon
169
Honeywell
HON
$78B
$413K 0.06%
2,062
-7
-0.3% -$1.27K
TXN icon
170
Texas Instruments
TXN
$261B
$413K 0.06%
2,515
-14,917
-86% -$2.32M
VPU
171
Vanguard Utilities ETF
VPU
$8.44B
$411K 0.06%
2,996
+50
+2% +$6.89K
SLV icon
172
iShares Silver Trust
SLV
$30.9B
$410K 0.06%
16,679
+3,800
+30% +$86.4K
GS icon
173
Goldman Sachs
GS
$303B
$407K 0.06%
1,543
+470
+44% +$105K
GDOT icon
174
Green Dot
GDOT
$745M
$403K 0.06%
+7,227
New +$410K
GLDG
175
GoldMining Inc
GLDG
$219M
$401K 0.06%
+184,000
New +$422K
5 6
7
8 9

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SEP
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Van Hulzen Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.

  • Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
  • Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
  • Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
  • Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
  • Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.