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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
-12.11%
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
$837M
AUM Growth
-$106M
Cap. Flow
+$25.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
QCOM icon
Qualcomm
QCOM
+$18.2M
3
IBM icon
IBM
IBM
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.2M
2
ICE icon
Intercontinental Exchange
ICE
+$18.2M
3
MO icon
Altria Group
MO
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
201
National Beverage
FIZZ
$3.01B
$353K 0.04%
7,218
+137
+2% +$6.39K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$352K 0.04%
27,318
-30
-0.1% -$392
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$352K 0.04%
10,655
+1,055
+11% +$35.7K
VYX icon
204
NCR Voyix
VYX
$1.14B
$344K 0.04%
+18,012
New +$384K
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$344K 0.04%
+20,542
New +$356K
SP
206
DELISTED
SP Plus Corporation
SP
$342K 0.04%
+11,143
New +$337K
AZEK
207
DELISTED
The AZEK Co
AZEK
$341K 0.04%
20,356
+907
+5% +$18.6K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$341K 0.04%
1,808
-81
-4% -$16.6K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$339K 0.04%
+3,700
New +$338K
T icon
210
AT&T
T
$163B
$336K 0.04%
16,017
-16,086
-50% -$321K
MEAR icon
211
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$332K 0.04%
6,668
-1,095
-14% -$54.4K
SUSC icon
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K 0.04%
13,759
+21
+0.2% +$498
UNP icon
213
Union Pacific
UNP
$174B
$314K 0.04%
1,471
– –
AX icon
214
Axos Financial
AX
$5.68B
$313K 0.04%
8,722
-4,798
-35% -$184K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$310K 0.04%
7,725
-400
-5% -$16.8K
KFY icon
216
Korn Ferry
KFY
$4.28B
$308K 0.04%
5,311
+73
+1% +$4.43K
FELE icon
217
Franklin Electric
FELE
$4.84B
$306K 0.04%
4,182
+107
+3% +$7.94K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39B
$299K 0.04%
3,281
+273
+9% +$27.2K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$297K 0.04%
3,952
-279
-7% -$21.2K
BWIN
220
Baldwin Insurance Group
BWIN
$2.86B
$297K 0.04%
+12,309
New +$299K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$296K 0.04%
15,204
-8,416
-36% -$180K
PPL
222
PPL Corp
PPL
$26.7B
$291K 0.03%
10,738
+1,094
+11% +$31.4K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$290K 0.03%
3,629
– –
PDCE
224
DELISTED
PDC Energy, Inc.
PDCE
$290K 0.03%
+4,700
New +$341K
BEP icon
225
Brookfield Renewable
BEP
$9.96B
$289K 0.03%
8,303
-282
-3% -$10.2K
7 8
9
10 11

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Van Hulzen Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Van Hulzen Asset Management held 333 positions worth $837M, down 11% from $943M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management deployed $25.6M of net new capital in Q2 2022, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was Walgreens Boots Alliance: 221,780 shares worth $8.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vertex Pharmaceuticals, an estimated $19.2M trimmed.

  • Van Hulzen Asset Management's largest Q2 2022 buy was Walgreens Boots Alliance: 221,780 shares worth $8.4M.
  • Van Hulzen Asset Management added most to Johnson & Johnson in Q2 2022, an estimated $22.2M increase.
  • Van Hulzen Asset Management's biggest Q2 2022 reduction was Vertex Pharmaceuticals, cutting an estimated $19.2M.
  • Van Hulzen Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $15.2M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $837M portfolio in Q2 2022.
  • Van Hulzen Asset Management opened 25 new positions and closed 37 in Q2 2022.
  • Van Hulzen Asset Management's portfolio value fell 11% quarter-over-quarter to $837M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.