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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
+12.41%
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
$660M
AUM Growth
-$4.11M
Cap. Flow
-$64.4M
Cap. Flow %
-9.76%
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$9.79M
2
EBAY icon
eBay
EBAY
+$7.24M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.43M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.09M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.1M
2
D icon
Dominion Energy
D
+$8.21M
3
AAPL icon
Apple
AAPL
+$7.05M
4
PFE icon
Pfizer
PFE
+$7.02M
5
MDT icon
Medtronic
MDT
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
201
Pentair
PNR
$11B
$325K 0.05%
6,118
+180
+3% +$9.23K
MTA
202
Metalla Royalty & Streaming
MTA
$818M
$322K 0.05%
25,675
– –
FOCS
203
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$322K 0.05%
+7,405
New +$297K
BANX
204
ArrowMark Financial
BANX
$199M
$318K 0.05%
16,500
– –
APHA
205
DELISTED
Aphria Inc. Common Shares
APHA
$316K 0.05%
45,694
+1,641
+4% +$10.2K
SPOT icon
206
Spotify
SPOT
$100B
$315K 0.05%
1,000
– –
MDT icon
207
Medtronic
MDT
$112B
$313K 0.05%
2,676
-55,522
-95% -$6.11M
PH icon
208
Parker-Hannifin
PH
$135B
$312K 0.05%
1,146
-3
-0.3% -$743
SHW icon
209
Sherwin-Williams
SHW
$89.8B
$312K 0.05%
1,275
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$311K 0.05%
+2,685
New +$304K
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$310K 0.05%
19,296
-520
-3% -$7.89K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$300K 0.05%
2,940
-1,126
-28% -$115K
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
$299K 0.05%
+1,705
New +$318K
CHTR icon
214
Charter Communications
CHTR
$18.2B
$296K 0.04%
+447
New +$285K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$295K 0.04%
3,004
– –
PLD icon
216
Prologis
PLD
$133B
$290K 0.04%
2,911
-2
-0.1% -$202
PSLV icon
217
Sprott Physical Silver Trust
PSLV
$13.2B
$290K 0.04%
+31,100
New +$267K
ESGD icon
218
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$288K 0.04%
3,947
-3,300
-46% -$225K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$285K 0.04%
3,456
– –
LULU icon
220
lululemon athletica
LULU
$14.6B
$284K 0.04%
+815
New +$283K
AZN icon
221
AstraZeneca
AZN
$250B
$281K 0.04%
+2,811
New +$298K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$279K 0.04%
3,265
-70,242
-96% -$5.81M
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.7B
$278K 0.04%
15,416
+534
+4% +$9.01K
LHCG
224
DELISTED
LHC Group LLC
LHCG
$270K 0.04%
1,266
+92
+8% +$19.6K
AMN icon
225
AMN Healthcare
AMN
$1.4B
$268K 0.04%
3,920
-52
-1% -$3.39K
7 8
9
10 11

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Van Hulzen Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Van Hulzen Asset Management held 314 positions worth $660M, down 0.62% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management withdrew a net $64.4M in Q4 2020, closing 21 positions and reducing 142 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Technology ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in eBay worth $7.12M.

  • Van Hulzen Asset Management's largest Q4 2020 buy was eBay: 141,765 shares worth $7.12M.
  • Van Hulzen Asset Management added most to Clorox in Q4 2020, an estimated $9.79M increase.
  • Van Hulzen Asset Management's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.1M.
  • Van Hulzen Asset Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q4 2020, selling an estimated $3.18M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $660M portfolio in Q4 2020.
  • Van Hulzen Asset Management opened 53 new positions and closed 21 in Q4 2020.
  • Van Hulzen Asset Management's portfolio value fell 0.62% quarter-over-quarter to $660M.

Based on Van Hulzen Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.