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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
176
AMN Healthcare
AMN
$1.4B
$385K 0.06%
3,972
+13
+0.3% +$1.13K
USXF icon
177
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$385K 0.06%
10,600
+200
+2% +$7K
CMI icon
178
Cummins
CMI
$88.7B
$383K 0.06%
1,570
+65
+4% +$16.6K
FOCS
179
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$377K 0.06%
7,764
+99
+1% +$4.78K
DCH
180
Dauch Corp
DCH
$1.51B
$367K 0.06%
35,440
-2,100
-6% -$22.1K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$367K 0.06%
3,865
+1,330
+52% +$125K
ITCI
182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$367K 0.06%
9,000
-800
-8% -$29.6K
HAIN icon
183
Hain Celestial
HAIN
$53.7M
$364K 0.05%
+9,078
New +$375K
SLV icon
184
iShares Silver Trust
SLV
$30.7B
$364K 0.05%
15,029
-200
-1% -$4.95K
BANX
185
ArrowMark Financial
BANX
$199M
$363K 0.05%
16,500
– –
MA icon
186
Mastercard
MA
$493B
$358K 0.05%
980
– –
NBB icon
187
Nuveen Taxable Municipal Income Fund
NBB
$453M
$355K 0.05%
15,156
– –
UPS icon
188
United Parcel Service
UPS
$88.9B
$355K 0.05%
1,707
+42
+3% +$8.4K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$349K 0.05%
10,895
-785
-7% -$25K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$347K 0.05%
4,191
-3,162
-43% -$254K
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$347K 0.05%
1,275
– –
PLYM
192
DELISTED
Plymouth Industrial REIT
PLYM
$341K 0.05%
17,050
– –
MTG icon
193
MGIC Investment
MTG
$6.25B
$340K 0.05%
+25,000
New +$359K
PLUS icon
194
ePlus
PLUS
$2.34B
$340K 0.05%
7,846
+114
+1% +$5.44K
MCD icon
195
McDonald's
MCD
$195B
$337K 0.05%
1,459
– –
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$13.2B
$335K 0.05%
36,100
+5,000
+16% +$47.8K
WPM icon
197
Wheaton Precious Metals
WPM
$60.9B
$332K 0.05%
7,535
-790
-9% -$35.1K
SPOT icon
198
Spotify
SPOT
$100B
$331K 0.05%
1,200
+200
+20% +$50.7K
IRM icon
199
Iron Mountain
IRM
$36.1B
$328K 0.05%
+7,750
New +$325K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$325K 0.05%
8,828
– –
6 7
8
9 10

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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.