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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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$68.7B
$336K 0.05%
20,074
+5,606
+39% +$95.2K
SH icon
202
ProShares Short S&P500
SH
$843M
$336K 0.05%
5,513
+2,250
+69% +$134K
HR icon
203
Healthcare Realty
HR
$6.84B
$328K 0.05%
11,065
+900
+9% +$26.2K
FHN icon
204
First Horizon
FHN
$12.1B
$326K 0.05%
+20,000
New +$319K
SO icon
205
Southern Company
SO
$107B
$326K 0.05%
5,254
– –
MRCY icon
206
Mercury Systems
MRCY
$6.52B
$324K 0.05%
6,829
-691
-9% -$38.4K
TLRY icon
207
Tilray
TLRY
$622M
$321K 0.05%
2,847
-25
-0.9% -$3.43K
HON icon
208
Honeywell
HON
$78B
$320K 0.05%
1,599
+539
+51% +$115K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$320K 0.05%
8,828
– –
UPS icon
210
United Parcel Service
UPS
$88.9B
$311K 0.05%
1,707
– –
DMXF icon
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$310K 0.05%
4,572
+772
+20% +$53.7K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$307K 0.05%
3,204
-192
-6% -$19K
IBM icon
213
IBM
IBM
$224B
$306K 0.05%
2,303
+312
+16% +$41.7K
IRM icon
214
Iron Mountain
IRM
$36.1B
$306K 0.05%
7,050
-700
-9% -$31.5K
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$13.2B
$300K 0.04%
39,100
+3,000
+8% +$25.5K
BEP icon
216
Brookfield Renewable
BEP
$9.96B
$295K 0.04%
7,985
-300
-4% -$11.7K
WPM icon
217
Wheaton Precious Metals
WPM
$60.9B
$291K 0.04%
7,735
+200
+3% +$8.72K
PRGS icon
218
Progress Software
PRGS
$1.76B
$290K 0.04%
5,901
+21
+0.4% +$966
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$283K 0.04%
15,296
– –
SPOT icon
220
Spotify
SPOT
$100B
$270K 0.04%
1,200
– –
A icon
221
Agilent Technologies
A
$41.2B
$268K 0.04%
1,701
– –
DEO icon
222
Diageo
DEO
$53.6B
$265K 0.04%
1,373
– –
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$265K 0.04%
7,100
-1,900
-21% -$66.1K
FIZZ icon
224
National Beverage
FIZZ
$3.01B
$261K 0.04%
4,964
-91
-2% -$4.24K
WPC icon
225
W.P. Carey
WPC
$16.4B
$260K 0.04%
3,630
+102
+3% +$7.76K
7 8
9
10 11

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SEP
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Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.