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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
176
Cloudflare
NET
$108B
$476K 0.05%
3,975
-1,490
-27% -$155K
FNV icon
177
Franco-Nevada
FNV
$45.8B
$462K 0.05%
2,895
-110
-4% -$15.8K
UPS icon
178
United Parcel Service
UPS
$88.8B
$457K 0.05%
2,133
+41
+2% +$8.71K
NWBI icon
179
Northwest Bancshares
NWBI
$2.25B
$449K 0.05%
33,200
+2,600
+8% +$36.7K
ABNB icon
180
Airbnb
ABNB
$110B
$448K 0.05%
+2,611
New +$416K
DLR icon
181
Digital Realty Trust
DLR
$70.6B
$447K 0.05%
3,154
+17
+0.5% +$2.46K
ITT icon
182
ITT
ITT
$18.9B
$444K 0.05%
5,900
– –
DG icon
183
Dollar General
DG
$27.3B
$438K 0.05%
1,966
-11,611
-86% -$2.47M
XYZ
184
Block Inc
XYZ
$47.6B
$434K 0.05%
3,198
+50
+2% +$6.05K
AEP icon
185
American Electric Power
AEP
$67B
$432K 0.05%
+4,335
New +$396K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$430K 0.05%
1,889
+340
+22% +$76.5K
ABT icon
187
Abbott
ABT
$188B
$429K 0.05%
3,624
+625
+21% +$77.5K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$429K 0.05%
4,090
– –
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$426K 0.05%
11,924
-5,322
-31% -$190K
HBAN icon
190
Huntington Bancshares
HBAN
$35.3B
$421K 0.04%
+28,806
New +$451K
RCL icon
191
Royal Caribbean
RCL
$82.6B
$419K 0.04%
5,000
+1,500
+43% +$118K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$417K 0.04%
12,210
+175
+1% +$5.92K
SO icon
193
Southern Company
SO
$105B
$417K 0.04%
5,754
– –
PAAS icon
194
Pan American Silver
PAAS
$21.6B
$413K 0.04%
15,119
+3,435
+29% +$84.6K
CMI icon
195
Cummins
CMI
$88.3B
$409K 0.04%
1,996
+86
+5% +$18.6K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.04%
3,162
-100
-3% -$12.5K
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$404K 0.04%
6,600
-500
-7% -$26K
UNP icon
198
Union Pacific
UNP
$174B
$402K 0.04%
1,471
+596
+68% +$150K
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.44B
$389K 0.04%
+4,669
New +$387K
PRGS icon
200
Progress Software
PRGS
$1.77B
$389K 0.04%
8,269
+1,019
+14% +$45.9K
6 7
8
9 10

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.