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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
SHOP icon
151
Shopify
SHOP
$195B
$499K 0.07%
3,680
-90
-2% -$13.5K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30B
$497K 0.07%
9,870
-400
-4% -$20.8K
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$496K 0.07%
31,000
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.07%
12,544
-116
-0.9% -$4.55K
COIN icon
155
Coinbase
COIN
$40.5B
$485K 0.07%
+2,134
New +$525K
SYY icon
156
Sysco
SYY
$40.3B
$484K 0.07%
6,170
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.1B
$477K 0.07%
4,691
+35
+0.8% +$3.71K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$468K 0.07%
2,108
-152
-7% -$34.7K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$465K 0.07%
6,262
– –
F icon
160
Ford
F
$55.7B
$464K 0.07%
32,735
+2,100
+7% +$28.6K
DLR icon
161
Digital Realty Trust
DLR
$71.7B
$463K 0.07%
3,207
-705
-18% -$111K
MRTN icon
162
Marten Transport
MRTN
$1.22B
$462K 0.07%
29,420
-530
-2% -$8.31K
PNR icon
163
Pentair
PNR
$11B
$454K 0.07%
6,252
+22
+0.4% +$1.64K
BGS icon
164
B&G Foods
BGS
$286M
$449K 0.07%
15,015
+515
+4% +$15.4K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$449K 0.07%
3,912
-128
-3% -$15K
JRI icon
166
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$442K 0.07%
28,978
+2,000
+7% +$31.9K
VPU
167
Vanguard Utilities ETF
VPU
$8.44B
$439K 0.07%
3,156
– –
CMI icon
168
Cummins
CMI
$88.7B
$431K 0.06%
1,920
+350
+22% +$82K
CFG icon
169
Citizens Financial Group
CFG
$30.6B
$430K 0.06%
9,150
– –
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$430K 0.06%
11,018
+248
+2% +$9.81K
TTD icon
171
Trade Desk
TTD
$6.49B
$425K 0.06%
6,050
-50
-0.8% -$3.87K
ROG icon
172
Rogers Corp
ROG
$2.4B
$423K 0.06%
2,269
+8
+0.4% +$1.57K
ROCK icon
173
Gibraltar Industries
ROCK
$1.49B
$421K 0.06%
6,039
-109
-2% -$7.84K
MBB icon
174
iShares MBS ETF
MBB
$39.1B
$416K 0.06%
3,844
-274
-7% -$29.7K
NKX icon
175
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$415K 0.06%
25,308
-9
-0% -$148
5 6
7
8 9

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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.