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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
-2.79%
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
$943M
AUM Growth
+$28.5M
Cap. Flow
+$62.3M
Cap. Flow %
6.6%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$9.27M
2
NFLX icon
Netflix
NFLX
+$8.54M
3
ORCL icon
Oracle
ORCL
+$7.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M
5
DRI icon
Darden Restaurants
DRI
+$7.38M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
GILD icon
Gilead Sciences
GILD
+$10.8M
3
NEM icon
Newmont
NEM
+$3.27M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$388K 0.04%
6,526
-168,720
-96% -$10.8M
MEAR icon
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$386K 0.04%
7,763
+176
+2% +$8.78K
FIGS icon
203
FIGS
FIGS
$2.35B
$379K 0.04%
17,600
+3,200
+22% +$63.7K
MRCY icon
204
Mercury Systems
MRCY
$6.58B
$378K 0.04%
5,859
-104
-2% -$6.18K
GS icon
205
Goldman Sachs
GS
$303B
$377K 0.04%
+1,142
New +$403K
TLRY icon
206
Tilray
TLRY
$613M
$377K 0.04%
4,858
+1,410
+41% +$88.3K
TTD icon
207
Trade Desk
TTD
$6.1B
$377K 0.04%
5,450
-200
-4% -$14.4K
NKX icon
208
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$659M
$371K 0.04%
27,348
+2,040
+8% +$29.3K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$367K 0.04%
8,125
-800
-9% -$37.8K
SPTL icon
210
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$363K 0.04%
+9,600
New +$378K
BEP icon
211
Brookfield Renewable
BEP
$9.83B
$353K 0.04%
8,585
– –
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$345K 0.04%
+13,738
New +$356K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$13.5B
$343K 0.04%
39,100
– –
ETN icon
214
Eaton
ETN
$175B
$341K 0.04%
2,249
-10,331
-82% -$1.62M
HR icon
215
Healthcare Realty
HR
$6.76B
$341K 0.04%
10,865
-200
-2% -$6.3K
MCD icon
216
McDonald's
MCD
$194B
$341K 0.04%
1,378
+1
+0.1% +$249
KFY icon
217
Korn Ferry
KFY
$4.27B
$340K 0.04%
5,238
+719
+16% +$48.3K
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$339K 0.04%
13,010
-80
-0.6% -$1.9K
WPM icon
219
Wheaton Precious Metals
WPM
$60B
$339K 0.04%
7,135
-600
-8% -$26.1K
FELE icon
220
Franklin Electric
FELE
$4.8B
$338K 0.04%
4,075
+543
+15% +$46.6K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$337K 0.04%
4,231
+568
+16% +$46.4K
MTG icon
222
MGIC Investment
MTG
$6.24B
$333K 0.04%
24,600
-1,000
-4% -$15K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.5B
$326K 0.03%
3,008
+25
+0.8% +$2.65K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$324K 0.03%
4,401
-3,709
-46% -$279K
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$320K 0.03%
3,269
-2,006
-38% -$203K
7 8
9
10 11

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Van Hulzen Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Van Hulzen Asset Management held 331 positions worth $943M, up 3.1% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $62.3M of net new capital in Q1 2022, opening 27 new positions and adding to 126 existing holdings. Its largest new stake was Netflix: 205,030 shares worth $7.68M.

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

On the sell side, the largest reduction was Chevron, an estimated $12.8M trimmed.

  • Van Hulzen Asset Management's largest Q1 2022 buy was Netflix: 205,030 shares worth $7.68M.
  • Van Hulzen Asset Management added most to Home Depot in Q1 2022, an estimated $9.27M increase.
  • Van Hulzen Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $12.8M.
  • Van Hulzen Asset Management fully exited BioNTech in Q1 2022, selling an estimated $2.58M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $943M portfolio in Q1 2022.
  • Van Hulzen Asset Management opened 27 new positions and closed 23 in Q1 2022.
  • Van Hulzen Asset Management's portfolio value rose 3.1% quarter-over-quarter to $943M.

Based on Van Hulzen Asset Management's 13F filing for Q1 2022, filed 20 May 2022.