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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
+10.01%
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
$1.42B
AUM Growth
+$122M
(+9.4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$15.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.58M |
| 3 |
Oracle
ORCL
|
+$4.48M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.65M |
| 5 |
JPMorgan Chase
JPM
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$5.68M |
| 2 |
Franco-Nevada
FNV
|
+$4.43M |
| 3 |
Hershey
HSY
|
+$4.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.03M |
| 5 |
Progressive
PGR
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$5.89B
| $878K | 0.06% |
13,188
+488
| +4% | +$32.8K |
|
177
CrowdStrike
CRWD
$218B
| $876K | 0.06% |
13,720
-3,372
| -20% | -$177K |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.8B
| $866K | 0.06% |
25,122
+1,000
| +4% | +$27.7K |
|
179
Cheniere Energy
CQP
$31.3B
| $840K | 0.06% |
16,868
| – | – |
|
180
Marten Transport
MRTN
$1.22B
| $832K | 0.06% |
39,670
+1,950
| +5% | +$37.2K |
|
181
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $831K | 0.06% |
3,808
+8
| +0.2% | +$1.64K |
|
182
iShares Silver Trust
SLV
$30.9B
| $823K | 0.06% |
37,776
+570
| +2% | +$12.1K |
|
183
Atlassian
TEAM
$37.8B
| $804K | 0.06% |
3,380
-1,054
| -24% | -$207K |
|
|
BWIN
184
Baldwin Insurance Group
BWIN
$2.86B
| $796K | 0.06% |
33,141
+2,350
| +8% | +$49.9K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$30B
| $786K | 0.06% |
19,555
-809
| -4% | -$31.2K |
|
186
US Bancorp
USB
$99.6B
| $786K | 0.06% |
18,155
-450
| -2% | -$16.4K |
|
187
Pfizer
PFE
$153B
| $766K | 0.05% |
26,618
-174
| -0.6% | -$5.26K |
|
188
Schwab US Broad Market ETF
SCHB
$44.9B
| $762K | 0.05% |
41,046
+1,272
| +3% | +$22K |
|
189
Canadian Natural Resources
CNQ
$93.8B
| $746K | 0.05% |
22,770
| – | – |
|
190
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $738K | 0.05% |
18,543
+7,500
| +68% | +$274K |
|
191
Flowers Foods
FLO
$1.57B
| $724K | 0.05% |
32,145
+430
| +1% | +$9.28K |
|
192
Cummins
CMI
$88.7B
| $723K | 0.05% |
3,017
+199
| +7% | +$45.2K |
|
193
Travelers Companies
TRV
$80.2B
| $723K | 0.05% |
3,793
| – | – |
|
194
Intuit
INTU
$89B
| $722K | 0.05% |
1,156
-3,558
| -75% | -$1.96M |
|
195
Intel
INTC
$513B
| $716K | 0.05% |
14,241
+1,460
| +11% | +$59.3K |
|
196
Match Group
MTCH
$8.55B
| $711K | 0.05% |
19,490
-14,585
| -43% | -$493K |
|
197
ITT
ITT
$19.1B
| $704K | 0.05% |
5,900
| – | – |
|
198
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $704K | 0.05% |
63,505
-1,605
| -2% | -$16.3K |
|
199
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $694K | 0.05% |
2,924
+1,213
| +71% | +$268K |
|
200
Healthcare Services Group
HCSG
$1.53B
| $684K | 0.05% |
65,920
+5,632
| +9% | +$56.2K |
|
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Van Hulzen Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
- Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
- Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
- Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
- Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
- Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
- Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.
Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.