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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$1.1M 0.08%
9,442
+20
+0.2% +$2.34K
NET icon
152
Cloudflare
NET
$107B
$1.07M 0.08%
12,818
-966
-7% -$67.6K
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.04M 0.07%
5,471
-2,209
-29% -$417K
PSX icon
154
Phillips 66
PSX
$81.4B
$1.04M 0.07%
7,812
+9
+0.1% +$1.08K
BNY
155
Bank of New York Mellon
BNY
$107B
$1.02M 0.07%
19,627
+4,825
+33% +$222K
SMPL icon
156
Simply Good Foods
SMPL
$982M
$1.01M 0.07%
+25,460
New +$951K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1M 0.07%
18,202
+1,007
+6% +$54.3K
SPSC icon
158
SPS Commerce
SPSC
$2.64B
$997K 0.07%
5,141
+175
+4% +$30.5K
GOLF icon
159
Acushnet Holdings
GOLF
$5.45B
$989K 0.07%
15,661
+532
+4% +$29.9K
DHI icon
160
D.R. Horton
DHI
$42.3B
$988K 0.07%
+6,501
New +$800K
MQ icon
161
Marqeta
MQ
$1.66B
$987K 0.07%
35,346
-11,224
-24% -$269K
EUSB icon
162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$980K 0.07%
22,659
– –
YUM icon
163
Yum! Brands
YUM
$41.1B
$980K 0.07%
7,500
– –
JJSF icon
164
J&J Snack Foods
JJSF
$1.71B
$958K 0.07%
5,730
+170
+3% +$27.7K
INST
165
DELISTED
Instructure Holdings, Inc.
INST
$945K 0.07%
34,989
+1,145
+3% +$29.7K
PRGS icon
166
Progress Software
PRGS
$1.76B
$943K 0.07%
17,365
+665
+4% +$35.3K
FG icon
167
F&G Annuities & Life
FG
$3.62B
$939K 0.07%
+20,410
New +$761K
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$937K 0.07%
45,920
-560
-1% -$11K
IPAR icon
169
Interparfums
IPAR
$3.94B
$935K 0.07%
+6,493
New +$848K
SITE icon
170
SiteOne Landscape Supply
SITE
$4.53B
$921K 0.06%
5,670
+242
+4% +$35.3K
WEC icon
171
WEC Energy
WEC
$35.1B
$903K 0.06%
10,728
-700
-6% -$57.6K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$900K 0.06%
753
-30
-4% -$33.4K
FELE icon
173
Franklin Electric
FELE
$4.84B
$898K 0.06%
9,295
+382
+4% +$34.3K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$883K 0.06%
5,597
-723
-11% -$105K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$881K 0.06%
+15,904
New +$819K
5 6
7
8 9

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.