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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
176
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$720K 0.05%
15,448
– –
TRV icon
177
Travelers Companies
TRV
$80.2B
$711K 0.05%
3,495
-299
-8% -$64.3K
NAC icon
178
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$702K 0.05%
60,923
-400
-0.7% -$4.42K
USB icon
179
US Bancorp
USB
$99.6B
$702K 0.05%
17,685
-500
-3% -$20.4K
F icon
180
Ford
F
$55.7B
$694K 0.05%
55,377
+8,110
+17% +$100K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$671K 0.05%
7,251
+300
+4% +$25.9K
USIG icon
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$653K 0.04%
13,012
+1,233
+10% +$61.7K
NET icon
183
Cloudflare
NET
$107B
$634K 0.04%
7,655
-5,923
-44% -$478K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$631K 0.04%
1,261
+10
+0.8% +$4.81K
MDT icon
185
Medtronic
MDT
$112B
$625K 0.04%
7,945
+308
+4% +$25.3K
TTD icon
186
Trade Desk
TTD
$6.49B
$616K 0.04%
6,310
– –
BA icon
187
Boeing
BA
$185B
$610K 0.04%
3,352
-162
-5% -$28.9K
MTCH icon
188
Match Group
MTCH
$8.55B
$606K 0.04%
19,952
-922
-4% -$29.1K
CAT icon
189
Caterpillar
CAT
$387B
$601K 0.04%
1,803
+210
+13% +$72.8K
DFCF icon
190
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$599K 0.04%
14,414
+122
+0.9% +$5.05K
ALL icon
191
Allstate
ALL
$67.5B
$590K 0.04%
3,696
-15
-0.4% -$2.5K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.8B
$587K 0.04%
4,949
-19
-0.4% -$2.25K
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$582K 0.04%
25,636
-837
-3% -$18.9K
GEHC icon
194
GE HealthCare
GEHC
$32.4B
$578K 0.04%
7,424
+28
+0.4% +$2.28K
O icon
195
Realty Income
O
$59.1B
$577K 0.04%
10,932
-721
-6% -$38.5K
INTU icon
196
Intuit
INTU
$89B
$567K 0.04%
863
+26
+3% +$16.1K
UBER icon
197
Uber
UBER
$153B
$553K 0.04%
7,603
+248
+3% +$17.2K
PNC icon
198
PNC Financial Services
PNC
$101B
$542K 0.04%
3,486
– –
EAGG icon
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$535K 0.04%
11,477
-250
-2% -$11.6K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$105B
$534K 0.04%
20,619
-2,445
-11% -$63.6K
6 7
8
9 10

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SEP
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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.