We are live on ! Find out more
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
+9.16%
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
$915M
AUM Growth
+$243M
Cap. Flow
+$185M
Cap. Flow %
20.25%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
EBAY icon
eBay
EBAY
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.09M
3
TSLA icon
Tesla
TSLA
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.57B
$513K 0.06%
16,439
-33
-0.2% -$1.02K
COP icon
177
ConocoPhillips
COP
$141B
$512K 0.06%
+7,096
New +$517K
COIN icon
178
Coinbase
COIN
$40.5B
$509K 0.06%
2,018
-116
-5% -$33.7K
XYZ
179
Block Inc
XYZ
$47.5B
$508K 0.06%
3,148
+140
+5% +$30.3K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.06%
12,811
+267
+2% +$10.4K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$502K 0.05%
13,615
-2,813
-17% -$106K
PSX icon
182
Phillips 66
PSX
$81.4B
$487K 0.05%
+6,715
New +$508K
SHOP icon
183
Shopify
SHOP
$195B
$486K 0.05%
3,530
-150
-4% -$21.9K
VPU
184
Vanguard Utilities ETF
VPU
$8.44B
$477K 0.05%
3,051
-105
-3% -$15.5K
LMAT icon
185
LeMaitre Vascular
LMAT
$1.86B
$472K 0.05%
9,401
+1,842
+24% +$95.2K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$459K 0.05%
7,366
-6,640
-47% -$390K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$33.9B
$452K 0.05%
3,907
+66
+2% +$7.36K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$449K 0.05%
11,138
+120
+1% +$4.86K
UPS icon
189
United Parcel Service
UPS
$88.9B
$448K 0.05%
2,092
+385
+23% +$78.3K
OKTA icon
190
Okta
OKTA
$25.8B
$446K 0.05%
+1,990
New +$474K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$443K 0.05%
4,090
-1,047
-20% -$111K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30B
$436K 0.05%
8,925
-945
-10% -$47.5K
NWBI icon
193
Northwest Bancshares
NWBI
$2.28B
$433K 0.05%
30,600
+700
+2% +$9.74K
ABT icon
194
Abbott
ABT
$187B
$422K 0.05%
2,999
-37
-1% -$4.74K
CMI icon
195
Cummins
CMI
$88.7B
$417K 0.05%
1,910
-10
-0.5% -$2.28K
FNV icon
196
Franco-Nevada
FNV
$46B
$416K 0.05%
3,005
+40
+1% +$5.53K
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$280M
$414K 0.05%
21,622
-5,500
-20% -$106K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$413K 0.05%
12,035
+20
+0.2% +$669
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$409K 0.04%
6,838
+3,027
+79% +$182K
MANT
200
DELISTED
Mantech International Corp
MANT
$409K 0.04%
5,611
+968
+21% +$73.8K
6 7
8
9 10

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Van Hulzen Asset Management held 327 positions worth $915M, up 36% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management deployed $185M of net new capital in Q4 2021, opening 46 new positions and adding to 125 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dollar General, an estimated $8.52M trimmed.

  • Van Hulzen Asset Management's largest Q4 2021 buy was Vertex Pharmaceuticals: 69,901 shares worth $15.4M.
  • Van Hulzen Asset Management added most to Microsoft in Q4 2021, an estimated $13.2M increase.
  • Van Hulzen Asset Management's biggest Q4 2021 reduction was Dollar General, cutting an estimated $8.52M.
  • Van Hulzen Asset Management fully exited Netflix in Q4 2021, selling an estimated $975K.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $915M portfolio in Q4 2021.
  • Van Hulzen Asset Management opened 46 new positions and closed 23 in Q4 2021.
  • Van Hulzen Asset Management's portfolio value rose 36% quarter-over-quarter to $915M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.