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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$809K 0.06%
3,897
-5,221
-57% -$1.09M
PNC icon
177
PNC Financial Services
PNC
$101B
$797K 0.06%
4,311
+825
+24% +$145K
MTCH icon
178
Match Group
MTCH
$8.55B
$793K 0.06%
20,951
+999
+5% +$35K
ETSY icon
179
Etsy
ETSY
$7.85B
$790K 0.06%
14,235
-1,837
-11% -$104K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$781K 0.06%
1,480
+219
+17% +$111K
MDT icon
181
Medtronic
MDT
$112B
$764K 0.06%
8,484
+539
+7% +$45.3K
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$763K 0.06%
15,703
+4,226
+37% +$202K
GEHC icon
183
GE HealthCare
GEHC
$32.4B
$763K 0.06%
8,135
+711
+10% +$59.7K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$762K 0.06%
14,734
+6,254
+74% +$293K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$755K 0.05%
2,666
-38
-1% -$10.4K
SNOW icon
186
Snowflake
SNOW
$115B
$724K 0.05%
6,300
+3,570
+131% +$439K
INTU icon
187
Intuit
INTU
$89B
$722K 0.05%
1,163
+300
+35% +$191K
USIG icon
188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$721K 0.05%
13,711
+699
+5% +$36.1K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.6B
$719K 0.05%
7,507
+256
+4% +$23.6K
NAC icon
190
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$716K 0.05%
60,226
-697
-1% -$8.17K
USXF icon
191
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$702K 0.05%
14,309
-1,139
-7% -$53.7K
ALL icon
192
Allstate
ALL
$67.5B
$701K 0.05%
3,697
+1
+0% +$178
TTD icon
193
Trade Desk
TTD
$6.49B
$692K 0.05%
6,310
– –
DFCF icon
194
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$666K 0.05%
15,422
+1,008
+7% +$43K
VFC icon
195
VF Corp
VFC
$5.89B
$663K 0.05%
33,220
-700
-2% -$11.7K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$83.5B
$663K 0.05%
5,170
+221
+4% +$27.3K
ADI icon
197
Analog Devices
ADI
$190B
$632K 0.05%
+2,748
New +$619K
CAT icon
198
Caterpillar
CAT
$387B
$616K 0.04%
1,576
-227
-13% -$78.4K
SO icon
199
Southern Company
SO
$107B
$611K 0.04%
6,770
-94
-1% -$8.03K
TDW icon
200
Tidewater
TDW
$4.12B
$604K 0.04%
+8,411
New +$733K
6 7
8
9 10

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.