We are live on
!
Find out more
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
+9.16%
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
$915M
AUM Growth
+$243M
(+36%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$13.6M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
eBay
EBAY
|
+$9.22M |
| 4 |
AbbVie
ABBV
|
+$8.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.52M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.09M |
| 3 |
Tesla
TSLA
|
+$6.57M |
| 4 |
Citigroup
C
|
+$4.26M |
| 5 |
Newmont
NEM
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $676K | 0.07% |
26,390
-3,300
| -11% | -$84.2K |
|
152
Vanguard S&P 500 ETF
VOO
$1.03T
| $672K | 0.07% |
1,540
+12
| +0.8% | +$5.07K |
|
153
Marten Transport
MRTN
$1.22B
| $648K | 0.07% |
37,757
+8,337
| +28% | +$138K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $644K | 0.07% |
8,110
+100
| +1% | +$7.96K |
|
|
B
155
Barrick Mining
B
$73.2B
| $643K | 0.07% |
+34,200
| New | +$649K |
|
156
Alphabet (Google) Class C
GOOG
$4.32T
| $637K | 0.07% |
4,400
| – | – |
|
157
Skyworks Solutions
SWKS
$10.6B
| $631K | 0.07% |
4,065
+400
| +11% | +$64K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $625K | 0.07% |
24,400
| – | – |
|
|
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $620K | 0.07% |
14,779
+700
| +5% | +$29.5K |
|
160
Bain Capital Specialty
BCSF
$850M
| $615K | 0.07% |
40,437
+923
| +2% | +$14.2K |
|
161
Etsy
ETSY
$7.85B
| $612K | 0.07% |
2,797
+1,755
| +168% | +$423K |
|
162
ITT
ITT
$19.1B
| $603K | 0.07% |
+5,900
| New | +$577K |
|
163
PNC Financial Services
PNC
$101B
| $596K | 0.07% |
2,970
-500
| -14% | -$102K |
|
164
Realty Income
O
$59.1B
| $584K | 0.06% |
8,160
-973
| -11% | -$66.9K |
|
165
Boeing
BA
$185B
| $579K | 0.06% |
2,877
-315
| -10% | -$66.6K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $575K | 0.06% |
5,275
-387
| -7% | -$42.2K |
|
|
FOCS
167
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $570K | 0.06% |
9,552
+1,762
| +23% | +$110K |
|
168
Starbucks
SBUX
$120B
| $568K | 0.06% |
4,857
-1,345
| -22% | -$152K |
|
169
Essex Property Trust
ESS
$18.5B
| $560K | 0.06% |
1,590
| – | – |
|
170
Digital Realty Trust
DLR
$71.7B
| $555K | 0.06% |
3,137
-70
| -2% | -$11.2K |
|
|
FITB
171
Fifth Third Bancorp
FITB
$51.8B
| $540K | 0.06% |
12,400
-700
| -5% | -$30.6K |
|
172
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $539K | 0.06% |
4,804
-660
| -12% | -$71.8K |
|
173
Pentair
PNR
$11B
| $535K | 0.06% |
7,319
+1,067
| +17% | +$78.6K |
|
|
ETB
174
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $531K | 0.06% |
31,000
| – | – |
|
175
Trade Desk
TTD
$6.49B
| $518K | 0.06% |
5,650
-400
| -7% | -$35K |
|
Similar funds
HAM
ME
BFMH
4WM
MC
SEP
AWA
RCM
Van Hulzen Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.
- Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
- Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
- Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
- Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
- Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
- Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
- Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.
Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.