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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
151
Simply Good Foods
SMPL
$982M
$1.17M 0.08%
33,556
+2,374
+8% +$80.4K
DHI icon
152
D.R. Horton
DHI
$42.3B
$1.15M 0.08%
6,006
-10,497
-64% -$1.84M
HAE icon
153
Haemonetics
HAE
$4B
$1.12M 0.08%
+13,890
New +$1.12M
EUSB icon
154
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.1M 0.08%
24,762
+596
+2% +$26K
PCRX icon
155
Pacira BioSciences
PCRX
$997M
$1.07M 0.08%
71,172
+7,006
+11% +$120K
HWKN icon
156
Hawkins
HWKN
$2.71B
$1.07M 0.08%
8,379
+211
+3% +$23.9K
YUM icon
157
Yum! Brands
YUM
$41.1B
$1.05M 0.08%
7,500
– –
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.05M 0.08%
+37,230
New +$992K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.07%
24,110
-800
-3% -$32.6K
GILD icon
160
Gilead Sciences
GILD
$165B
$1.02M 0.07%
12,132
+13
+0.1% +$992
PSX icon
161
Phillips 66
PSX
$81.4B
$1.01M 0.07%
7,706
-122
-2% -$16.5K
SLV icon
162
iShares Silver Trust
SLV
$30.9B
$966K 0.07%
33,988
-1,400
-4% -$37.6K
PFE icon
163
Pfizer
PFE
$153B
$953K 0.07%
32,947
+4,741
+17% +$138K
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$945K 0.07%
737
– –
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$33.9B
$937K 0.07%
7,104
+39
+0.6% +$4.96K
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
$922K 0.07%
39,175
-975
-2% -$22.3K
CMI icon
167
Cummins
CMI
$88.7B
$889K 0.06%
2,747
-79
-3% -$23.4K
ITT icon
168
ITT
ITT
$19.1B
$882K 0.06%
5,900
– –
COP icon
169
ConocoPhillips
COP
$141B
$864K 0.06%
8,205
-750
-8% -$82.4K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$860K 0.06%
23,619
-17,295
-42% -$591K
PEP icon
171
PepsiCo
PEP
$190B
$857K 0.06%
5,040
-81
-2% -$13.9K
TRV icon
172
Travelers Companies
TRV
$80.2B
$842K 0.06%
3,595
+100
+3% +$22K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$816K 0.06%
34,308
+8,672
+34% +$203K
CQP icon
174
Cheniere Energy
CQP
$31.3B
$815K 0.06%
16,718
– –
USB icon
175
US Bancorp
USB
$99.6B
$812K 0.06%
17,748
+63
+0.4% +$2.76K
5 6
7
8 9

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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.