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
+8.44%
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
$1.06B
AUM Growth
+$197M
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Arista Networks
ANET
|
+$14.8M |
| 3 |
Progressive
PGR
|
+$10.4M |
| 4 |
Mondelez International
MDLZ
|
+$9.06M |
| 5 |
McDonald's
MCD
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$14.1M |
| 2 |
Qualcomm
QCOM
|
+$12.5M |
| 3 |
US Bancorp
USB
|
+$9.23M |
| 4 |
Walmart Inc
WMT
|
+$7.89M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $650K | 0.06% |
+4,495
| New | +$658K |
|
152
Vanguard S&P 500 ETF
VOO
$1.03T
| $650K | 0.06% |
1,729
+266
| +18% | +$97.6K |
|
|
153
US Bancorp
USB
$99.6B
| $640K | 0.06% |
17,750
-207,147
| -92% | -$9.23M |
|
154
CVS Health
CVS
$122B
| $638K | 0.06% |
8,590
+266
| +3% | +$22.3K |
|
155
Intuit
INTU
$89B
| $630K | 0.06% |
1,413
| – | – |
|
156
Cummins
CMI
$88.7B
| $628K | 0.06% |
2,628
+426
| +19% | +$104K |
|
157
Progress Software
PRGS
$1.76B
| $608K | 0.06% |
10,578
+1,572
| +17% | +$87.6K |
|
158
Ford
F
$55.7B
| $601K | 0.06% |
47,672
+2,250
| +5% | +$28.2K |
|
159
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $600K | 0.06% |
6,757
+524
| +8% | +$44.6K |
|
160
FirstCash
FCFS
$8.78B
| $597K | 0.06% |
6,265
+740
| +13% | +$66.8K |
|
161
Gilead Sciences
GILD
$165B
| $587K | 0.06% |
7,071
+807
| +13% | +$66.8K |
|
162
Verizon
VZ
$196B
| $587K | 0.06% |
15,098
-45,577
| -75% | -$1.8M |
|
163
Bristol-Myers Squibb
BMY
$132B
| $580K | 0.05% |
8,375
+1,185
| +16% | +$83.6K |
|
164
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $564K | 0.05% |
5,348
-471
| -8% | -$50.7K |
|
|
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $562K | 0.05% |
+2,591
| New | +$505K |
|
|
VPU
166
Vanguard Utilities ETF
VPU
$8.44B
| $561K | 0.05% |
3,805
+986
| +35% | +$146K |
|
167
Acadia Pharmaceuticals
ACAD
$5.03B
| $558K | 0.05% |
+29,650
| New | +$565K |
|
168
iShares Convertible Bond ETF
ICVT
$7.46B
| $552K | 0.05% |
7,605
-7,550
| -50% | -$547K |
|
169
iShares International Select Dividend ETF
IDV
$8.57B
| $540K | 0.05% |
19,643
+1,737
| +10% | +$48.9K |
|
170
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $529K | 0.05% |
12,436
-4,592
| -27% | -$194K |
|
171
Starbucks
SBUX
$120B
| $526K | 0.05% |
5,049
-513
| -9% | -$53.4K |
|
172
Target
TGT
$68B
| $513K | 0.05% |
3,097
+150
| +5% | +$24.7K |
|
173
ITT
ITT
$19.1B
| $509K | 0.05% |
5,900
| – | – |
|
174
Kimberly-Clark
KMB
$36.5B
| $509K | 0.05% |
3,793
-12,082
| -76% | -$1.57M |
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $504K | 0.05% |
5,208
+749
| +17% | +$71.4K |
|
Similar funds
HAM
ME
BFMH
4WM
MC
SEP
AWA
RCM
Van Hulzen Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.
- Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
- Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
- Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
- Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
- Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
- Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
- Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.
Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.