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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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.06%
1
– –
FOCS
177
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$408K 0.06%
7,790
+26
+0.3% +$1.33K
LMAT icon
178
LeMaitre Vascular
LMAT
$1.86B
$401K 0.06%
7,559
+25
+0.3% +$1.41K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$401K 0.06%
15,440
-15,735
-50% -$410K
NWBI icon
180
Northwest Bancshares
NWBI
$2.28B
$397K 0.06%
+29,900
New +$393K
SGEN
181
DELISTED
Seagen Inc. Common Stock
SGEN
$395K 0.06%
+2,325
New +$362K
IUSG icon
182
iShares Core S&P US Growth ETF
IUSG
$33.9B
$393K 0.06%
+3,841
New +$406K
MCD icon
183
McDonald's
MCD
$195B
$392K 0.06%
1,627
+168
+12% +$40.1K
FNV icon
184
Franco-Nevada
FNV
$46B
$385K 0.06%
2,965
– –
MTG icon
185
MGIC Investment
MTG
$6.25B
$383K 0.06%
25,600
+600
+2% +$8.69K
HAIN icon
186
Hain Celestial
HAIN
$53.7M
$381K 0.06%
8,916
-162
-2% -$6.42K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$381K 0.06%
12,015
+1,120
+10% +$36.2K
CMCSA icon
188
Comcast
CMCSA
$90B
$379K 0.06%
6,776
-500
-7% -$29.2K
PCRX icon
189
Pacira BioSciences
PCRX
$997M
$379K 0.06%
+6,766
New +$390K
PRG icon
190
PROG Holdings
PRG
$1.71B
$367K 0.05%
8,730
+3,935
+82% +$177K
NBB icon
191
Nuveen Taxable Municipal Income Fund
NBB
$453M
$366K 0.05%
15,956
+800
+5% +$18.7K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$365K 0.05%
3,865
– –
BANX
193
ArrowMark Financial
BANX
$199M
$364K 0.05%
16,500
– –
ABT icon
194
Abbott
ABT
$187B
$359K 0.05%
3,036
+266
+10% +$32.7K
SHW icon
195
Sherwin-Williams
SHW
$89.8B
$357K 0.05%
1,275
– –
RCL icon
196
Royal Caribbean
RCL
$85.6B
$356K 0.05%
+4,000
New +$324K
MANT
197
DELISTED
Mantech International Corp
MANT
$352K 0.05%
4,643
+17
+0.4% +$1.39K
PBH icon
198
Prestige Consumer Healthcare
PBH
$2.6B
$349K 0.05%
6,223
+20
+0.3% +$1.1K
MA icon
199
Mastercard
MA
$493B
$341K 0.05%
980
– –
DCH
200
Dauch Corp
DCH
$1.51B
$339K 0.05%
38,440
+3,000
+8% +$27.5K
6 7
8
9 10

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Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.