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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
-5.52%
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
$810M
AUM Growth
-$26.9M
Cap. Flow
+$35.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.9M
2
SHEL icon
Shell
SHEL
+$10.6M
3
DRI icon
Darden Restaurants
DRI
+$9.24M
4
AMAT icon
Applied Materials
AMAT
+$8.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$7.22M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$8.4M
2
TGT icon
Target
TGT
+$8.37M
3
PM icon
Philip Morris
PM
+$7.37M
4
DOW icon
Dow Inc
DOW
+$7.3M
5
EMR icon
Emerson Electric
EMR
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$457K 0.06%
5,428
-388
-7% -$33K
SO icon
177
Southern Company
SO
$107B
$451K 0.06%
6,626
-44,189
-87% -$3.35M
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$439K 0.05%
865
– –
TGT icon
179
Target
TGT
$68B
$437K 0.05%
2,947
-52,285
-95% -$8.37M
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$33.9B
$432K 0.05%
5,382
+9
+0.2% +$810
NWBI icon
181
Northwest Bancshares
NWBI
$2.28B
$423K 0.05%
31,300
-600
-2% -$8.35K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.57B
$412K 0.05%
18,301
+821
+5% +$21.6K
HBAN icon
183
Huntington Bancshares
HBAN
$35.5B
$403K 0.05%
30,601
+208
+0.7% +$2.78K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$402K 0.05%
4,542
+121
+3% +$11.6K
VPU
185
Vanguard Utilities ETF
VPU
$8.44B
$401K 0.05%
2,819
-172
-6% -$27.4K
IVLU icon
186
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$396K 0.05%
+20,047
New +$438K
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$394K 0.05%
8,486
+3,316
+64% +$162K
FCFS icon
188
FirstCash
FCFS
$8.78B
$392K 0.05%
5,338
-3,195
-37% -$238K
ITT icon
189
ITT
ITT
$19.1B
$386K 0.05%
5,900
– –
ESS icon
190
Essex Property Trust
ESS
$18.5B
$385K 0.05%
1,590
– –
PRGS icon
191
Progress Software
PRGS
$1.76B
$368K 0.05%
8,650
+267
+3% +$12.3K
DG icon
192
Dollar General
DG
$27.9B
$367K 0.05%
1,531
-334
-18% -$82.4K
FITB
193
Fifth Third Bancorp
FITB
$51.8B
$364K 0.04%
11,400
– –
UPST icon
194
Upstart Holdings
UPST
$3.03B
$361K 0.04%
17,365
+607
+4% +$16.3K
FNV icon
195
Franco-Nevada
FNV
$46B
$352K 0.04%
2,945
+50
+2% +$6.29K
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.04%
20,542
– –
FELE icon
197
Franklin Electric
FELE
$4.84B
$348K 0.04%
4,263
+81
+2% +$6.9K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.04%
3,162
+100
+3% +$12K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$337K 0.04%
12,140
+55
+0.5% +$1.69K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.7B
$336K 0.04%
2,522
-3,145
-55% -$478K
6 7
8
9 10

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Van Hulzen Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Van Hulzen Asset Management held 316 positions worth $810M, down 3.2% from $837M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management deployed $35.3M of net new capital in Q3 2022, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Target, an estimated $8.37M trimmed.

  • Van Hulzen Asset Management's largest Q3 2022 buy was Arthur J. Gallagher & Co: 61,500 shares worth $10.5M.
  • Van Hulzen Asset Management added most to Darden Restaurants in Q3 2022, an estimated $9.24M increase.
  • Van Hulzen Asset Management's biggest Q3 2022 reduction was Target, cutting an estimated $8.37M.
  • Van Hulzen Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $8.4M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $810M portfolio in Q3 2022.
  • Van Hulzen Asset Management opened 21 new positions and closed 34 in Q3 2022.
  • Van Hulzen Asset Management's portfolio value fell 3.2% quarter-over-quarter to $810M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.