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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
+7.29%
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
$1.17B
AUM Growth
+$109M
Cap. Flow
+$42.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
FTNT icon
Fortinet
FTNT
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.6M
2
MMM icon
3M
MMM
+$15.4M
3
ANET icon
Arista Networks
ANET
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.04%
13,663
+1,069
+8% +$32.7K
PNC icon
202
PNC Financial Services
PNC
$101B
$423K 0.04%
3,362
+484
+17% +$59.1K
TJX icon
203
TJX Companies
TJX
$178B
$417K 0.04%
+4,918
New +$388K
AEP icon
204
American Electric Power
AEP
$68.4B
$411K 0.04%
4,876
+2,600
+114% +$230K
TGT icon
205
Target
TGT
$68B
$399K 0.03%
3,022
-75
-2% -$11.1K
MMM icon
206
3M
MMM
$94.3B
$398K 0.03%
4,758
-181,749
-97% -$15.4M
USXF icon
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$397K 0.03%
11,043
– –
HPE icon
208
Hewlett Packard
HPE
$70.5B
$394K 0.03%
23,435
+117
+0.5% +$1.79K
TTD icon
209
Trade Desk
TTD
$6.49B
$392K 0.03%
5,070
+270
+6% +$18.3K
HPQ icon
210
HP
HPQ
$27.5B
$385K 0.03%
12,521
+69
+0.6% +$2.07K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$382K 0.03%
1,736
+40
+2% +$8.34K
SH icon
212
ProShares Short S&P500
SH
$897M
$381K 0.03%
6,855
-1,233
-15% -$72.7K
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$380K 0.03%
6,000
-400
-6% -$24.9K
HON icon
214
Honeywell
HON
$78B
$373K 0.03%
1,908
+144
+8% +$26.7K
ESS icon
215
Essex Property Trust
ESS
$18.5B
$372K 0.03%
1,590
– –
CHGG icon
216
Chegg
CHGG
$102M
$364K 0.03%
41,000
– –
CLH icon
217
Clean Harbors
CLH
$16.3B
$363K 0.03%
2,205
+298
+16% +$43.6K
ARRY icon
218
Array Technologies
ARRY
$855M
$350K 0.03%
+15,500
New +$332K
CLX icon
219
Clorox
CLX
$12.7B
$348K 0.03%
2,187
-24,406
-92% -$3.94M
BAC icon
220
Bank of America
BAC
$442B
$339K 0.03%
11,806
-36,561
-76% -$1.04M
BSRR icon
221
Sierra Bancorp
BSRR
$525M
$339K 0.03%
+20,000
New +$329K
HBAN icon
222
Huntington Bancshares
HBAN
$35.5B
$339K 0.03%
31,423
-91
-0.3% -$972
DFS
223
DELISTED
Discover Financial Services
DFS
$337K 0.03%
+2,882
New +$302K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$335K 0.03%
5,240
-3,135
-37% -$210K
MA icon
225
Mastercard
MA
$493B
$335K 0.03%
+853
New +$320K
7 8
9
10 11

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Van Hulzen Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Van Hulzen Asset Management held 340 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Van Hulzen Asset Management deployed $42.5M of net new capital in Q2 2023, opening 41 new positions and adding to 120 existing holdings. Its largest new stake was Automatic Data Processing: 75,990 shares worth $16.7M.

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

On the sell side, the largest reduction was 3M, an estimated $15.4M trimmed.

  • Van Hulzen Asset Management's largest Q2 2023 buy was Automatic Data Processing: 75,990 shares worth $16.7M.
  • Van Hulzen Asset Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $15.7M increase.
  • Van Hulzen Asset Management's biggest Q2 2023 reduction was 3M, cutting an estimated $15.4M.
  • Van Hulzen Asset Management fully exited T-Mobile US in Q2 2023, selling an estimated $20.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2023.
  • Van Hulzen Asset Management opened 41 new positions and closed 39 in Q2 2023.
  • Van Hulzen Asset Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.