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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
151
Franklin Electric
FELE
$4.84B
$1.09M 0.07%
11,348
+728
+7% +$72.6K
FG icon
152
F&G Annuities & Life
FG
$3.62B
$1.09M 0.07%
28,698
+2,126
+8% +$83.3K
BNY
153
Bank of New York Mellon
BNY
$107B
$1.08M 0.07%
18,017
-2,000
-10% -$116K
FNF icon
154
Fidelity National Financial
FNF
$13.5B
$1.07M 0.07%
21,634
– –
EUSB icon
155
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.03M 0.07%
24,166
-444
-2% -$18.7K
COP icon
156
ConocoPhillips
COP
$141B
$1.02M 0.07%
8,955
+558
+7% +$67.8K
YUM icon
157
Yum! Brands
YUM
$41.1B
$993K 0.07%
7,500
– –
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$974K 0.07%
3,904
+47
+1% +$11.3K
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$963K 0.06%
10,000
-3,500
-26% -$337K
ETSY icon
160
Etsy
ETSY
$7.85B
$948K 0.06%
16,072
-11,121
-41% -$711K
SLV icon
161
iShares Silver Trust
SLV
$30.7B
$940K 0.06%
35,388
+450
+1% +$11.8K
TOL icon
162
Toll Brothers
TOL
$14.5B
$921K 0.06%
+8,000
New +$968K
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$909K 0.06%
24,910
-212
-0.8% -$7.75K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.7B
$901K 0.06%
7,065
-24
-0.3% -$2.86K
WFC.PRL icon
165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$876K 0.06%
737
-9
-1% -$10.6K
HDV
166
iShares Core High Dividend ETF
HDV
$14.9B
$873K 0.06%
40,150
-195
-0.5% -$4.25K
PEP icon
167
PepsiCo
PEP
$190B
$845K 0.06%
5,121
+557
+12% +$96.1K
GILD icon
168
Gilead Sciences
GILD
$165B
$831K 0.06%
12,119
-2,336
-16% -$156K
CQP icon
169
Cheniere Energy
CQP
$31.3B
$821K 0.06%
16,718
-150
-0.9% -$7.28K
ENPH icon
170
Enphase Energy
ENPH
$5.53B
$792K 0.05%
7,948
+5,840
+277% +$680K
PFE icon
171
Pfizer
PFE
$153B
$789K 0.05%
28,206
+3,033
+12% +$83.5K
CMI icon
172
Cummins
CMI
$88.7B
$783K 0.05%
2,826
+11
+0.4% +$3.14K
ITT icon
173
ITT
ITT
$19.1B
$762K 0.05%
5,900
– –
HWKN icon
174
Hawkins
HWKN
$2.71B
$743K 0.05%
8,168
+395
+5% +$32.4K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$723K 0.05%
2,704
-4
-0.1% -$1.03K
5 6
7
8 9

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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.