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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
+8.44%
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
$1.06B
AUM Growth
+$197M
Cap. Flow
+$134M
Cap. Flow %
12.61%
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
ANET icon
Arista Networks
ANET
+$14.8M
3
PGR icon
Progressive
PGR
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$14.1M
2
QCOM icon
Qualcomm
QCOM
+$12.5M
3
USB icon
US Bancorp
USB
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
201
First Horizon
FHN
$12.1B
$384K 0.04%
21,600
– –
MOS icon
202
The Mosaic Company
MOS
$7.33B
$379K 0.04%
+8,270
New +$400K
FITB
203
Fifth Third Bancorp
FITB
$51.8B
$373K 0.04%
14,000
+2,600
+23% +$86.4K
HPE icon
204
Hewlett Packard
HPE
$70.5B
$371K 0.03%
23,318
+109
+0.5% +$1.71K
PNC icon
205
PNC Financial Services
PNC
$101B
$366K 0.03%
2,878
-6
-0.2% -$905
HPQ icon
206
HP
HPQ
$27.5B
$365K 0.03%
+12,452
New +$357K
USXF icon
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$365K 0.03%
11,043
-200
-2% -$6.44K
CNQ icon
208
Canadian Natural Resources
CNQ
$93.8B
$362K 0.03%
+13,068
New +$370K
DE icon
209
Deere & Co
DE
$168B
$361K 0.03%
875
-6
-0.7% -$2.48K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.03%
3,062
-151
-5% -$18.3K
NWBI icon
211
Northwest Bancshares
NWBI
$2.28B
$354K 0.03%
29,400
-1,900
-6% -$25.8K
HBAN icon
212
Huntington Bancshares
HBAN
$35.5B
$353K 0.03%
31,514
+506
+2% +$7.04K
T icon
213
AT&T
T
$163B
$352K 0.03%
18,288
+1,814
+11% +$34.7K
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$347K 0.03%
6,400
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$346K 0.03%
1,696
+3
+0.2% +$601
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.5B
$345K 0.03%
6,855
+300
+5% +$15.1K
SYY icon
217
Sysco
SYY
$40.3B
$341K 0.03%
4,409
+1,497
+51% +$115K
ABT icon
218
Abbott
ABT
$187B
$340K 0.03%
3,360
-89
-3% -$9.4K
ESS icon
219
Essex Property Trust
ESS
$18.5B
$332K 0.03%
1,590
– –
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$13.2B
$326K 0.03%
39,100
– –
MO icon
221
Altria Group
MO
$114B
$319K 0.03%
7,144
-100
-1% -$4.6K
HON icon
222
Honeywell
HON
$78B
$318K 0.03%
1,764
+212
+14% +$39.9K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$317K 0.03%
10,100
+30
+0.3% +$951
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$315K 0.03%
2,961
-1,050
-26% -$110K
FCX icon
225
Freeport-McMoran
FCX
$97.5B
$311K 0.03%
+7,602
New +$316K
7 8
9
10 11

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Van Hulzen Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Van Hulzen Asset Management held 330 positions worth $1.06B, up 23% from $867M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management deployed $134M of net new capital in Q1 2023, opening 49 new positions and adding to 128 existing holdings. Its largest new stake was Progressive: 75,287 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Darden Restaurants, an estimated $14.1M trimmed.

  • Van Hulzen Asset Management's largest Q1 2023 buy was Progressive: 75,287 shares worth $10.8M.
  • Van Hulzen Asset Management added most to Apple in Q1 2023, an estimated $16.2M increase.
  • Van Hulzen Asset Management's biggest Q1 2023 reduction was Darden Restaurants, cutting an estimated $14.1M.
  • Van Hulzen Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $7.62M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.06B portfolio in Q1 2023.
  • Van Hulzen Asset Management opened 49 new positions and closed 31 in Q1 2023.
  • Van Hulzen Asset Management's portfolio value rose 23% quarter-over-quarter to $1.06B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.