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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
+9.8%
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
$867M
AUM Growth
+$56.4M
Cap. Flow
-$1.25M
Cap. Flow %
-0.14%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$17.5M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
EXC icon
Exelon
EXC
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.6M
3
D icon
Dominion Energy
D
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.57B
$486K 0.06%
17,906
-395
-2% -$10K
FCFS icon
177
FirstCash
FCFS
$8.78B
$480K 0.06%
5,525
+187
+4% +$16.6K
ITT icon
178
ITT
ITT
$19.1B
$478K 0.06%
5,900
– –
CSW
179
CSW Industrials
CSW
$5.71B
$476K 0.05%
4,106
+240
+6% +$28.7K
TMO icon
180
Thermo Fisher Scientific
TMO
$220B
$476K 0.05%
865
– –
SO icon
181
Southern Company
SO
$107B
$475K 0.05%
6,658
+32
+0.5% +$2.14K
LLY icon
182
Eli Lilly
LLY
$1.06T
$473K 0.05%
+1,293
New +$458K
QLYS icon
183
Qualys
QLYS
$6.35B
$465K 0.05%
4,139
+252
+6% +$31.5K
PNC icon
184
PNC Financial Services
PNC
$101B
$455K 0.05%
2,884
-294
-9% -$46.3K
PRGS icon
185
Progress Software
PRGS
$1.76B
$454K 0.05%
9,006
+356
+4% +$17.8K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$440K 0.05%
8,955
+2,423
+37% +$118K
TGT icon
187
Target
TGT
$68B
$439K 0.05%
2,947
– –
NWBI icon
188
Northwest Bancshares
NWBI
$2.28B
$438K 0.05%
31,300
– –
HBAN icon
189
Huntington Bancshares
HBAN
$35.5B
$437K 0.05%
31,008
+407
+1% +$5.89K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.05%
7,461
-654
-8% -$39.3K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.2B
$436K 0.05%
14,285
-795
-5% -$24.7K
VPU
192
Vanguard Utilities ETF
VPU
$8.44B
$432K 0.05%
2,819
– –
LITE icon
193
Lumentum
LITE
$69.3B
$427K 0.05%
8,189
-2,587
-24% -$159K
ACWV icon
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$424K 0.05%
4,459
-83
-2% -$7.79K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16.7B
$419K 0.05%
2,631
+109
+4% +$16K
FNV icon
196
Franco-Nevada
FNV
$46B
$402K 0.05%
2,945
– –
UMPQ
197
DELISTED
Umpqua Holdings Corp
UMPQ
$402K 0.05%
22,542
+2,000
+10% +$37.7K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$399K 0.05%
4,011
-5,645
-58% -$569K
BWA icon
199
BorgWarner
BWA
$13.9B
$394K 0.05%
11,133
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$388K 0.04%
3,213
+51
+2% +$6.03K
6 7
8
9 10

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Van Hulzen Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Van Hulzen Asset Management held 305 positions worth $867M, up 7% from $810M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Van Hulzen Asset Management's Q4 2022 filing shows 23 new, 120 increased, 88 reduced and 24 closed positions. Its largest new stake was Hershey: 75,889 shares worth $17.6M. The largest sale was Verizon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Van Hulzen Asset Management's largest Q4 2022 buy was Hershey: 75,889 shares worth $17.6M.
  • Van Hulzen Asset Management added most to Coca-Cola in Q4 2022, an estimated $9.32M increase.
  • Van Hulzen Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $17.4M.
  • Van Hulzen Asset Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2022, selling an estimated $4.53M.
  • Van Hulzen Asset Management's ten largest holdings make up 27% of its $867M portfolio in Q4 2022.
  • Van Hulzen Asset Management opened 23 new positions and closed 24 in Q4 2022.
  • Van Hulzen Asset Management's portfolio value rose 7% quarter-over-quarter to $867M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.