We are live on ! Find out more
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
-2.87%
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
$1.3B
AUM Growth
+$128M
Cap. Flow
+$176M
Cap. Flow %
13.54%
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
163
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$46.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
DIS icon
Walt Disney
DIS
+$9.76M
5
FNV icon
Franco-Nevada
FNV
+$7.06M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$22.8M
2
CMCSA icon
Comcast
CMCSA
+$12.4M
3
ELV icon
Elevance Health
ELV
+$6.48M
4
B
Barrick Mining
B
+$5M
5
STZ icon
Constellation Brands
STZ
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Consumer Discretionary 12.42%
3 Healthcare 11.71%
4 Financials 8.56%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
201
DELISTED
Activision Blizzard
ATVI
$538K 0.04%
5,744
+30
+0.5% +$2.74K
DFCF icon
202
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$531K 0.04%
13,145
+525
+4% +$21.6K
MDT icon
203
Medtronic
MDT
$112B
$521K 0.04%
6,650
+3,547
+114% +$297K
MRVL icon
204
Marvell Technology
MRVL
$196B
$515K 0.04%
9,520
+845
+10% +$49.9K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$83.5B
$506K 0.04%
4,893
-11
-0.2% -$1.18K
DDOG icon
206
Datadog
DDOG
$84B
$499K 0.04%
+5,481
New +$542K
O icon
207
Realty Income
O
$59.1B
$498K 0.04%
9,980
-913
-8% -$52.5K
CLH icon
208
Clean Harbors
CLH
$16.3B
$497K 0.04%
2,971
+766
+35% +$129K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.6B
$492K 0.04%
7,190
-32
-0.4% -$2.27K
VZ icon
210
Verizon
VZ
$196B
$465K 0.04%
14,335
-723
-5% -$24.4K
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$459K 0.04%
9,540
+558
+6% +$27.5K
SO icon
212
Southern Company
SO
$107B
$457K 0.04%
7,060
-243
-3% -$16.9K
VPU
213
Vanguard Utilities ETF
VPU
$8.44B
$457K 0.04%
3,581
+502
+16% +$70.2K
INTC icon
214
Intel
INTC
$513B
$454K 0.03%
12,781
-1,155
-8% -$40.2K
SH icon
215
ProShares Short S&P500
SH
$843M
$447K 0.03%
7,722
+867
+13% +$48.4K
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$436K 0.03%
4,568
-358
-7% -$35K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$106B
$435K 0.03%
18,423
-471
-2% -$11.6K
XIFR
218
XPLR Infrastructure LP
XIFR
$1.08B
$426K 0.03%
14,345
+673
+5% +$34.1K
PNC icon
219
PNC Financial Services
PNC
$101B
$424K 0.03%
3,456
+94
+3% +$11.8K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.57B
$423K 0.03%
16,664
+12
+0.1% +$318
TTD icon
221
Trade Desk
TTD
$6.49B
$419K 0.03%
5,360
+290
+6% +$23.4K
NFLX icon
222
Netflix
NFLX
$309B
$418K 0.03%
11,070
-1,810
-14% -$76.7K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$412K 0.03%
13,676
+13
+0.1% +$397
BWA icon
224
BorgWarner
BWA
$13.9B
$400K 0.03%
9,900
-1,006
-9% -$42.6K
HON icon
225
Honeywell
HON
$78B
$400K 0.03%
2,295
+387
+20% +$70.8K
7 8
9
10 11

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Van Hulzen Asset Management held 322 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management deployed $176M of net new capital in Q3 2023, opening 21 new positions and adding to 163 existing holdings. Its largest new stake was Franco-Nevada: 49,934 shares worth $6.67M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $12.4M trimmed.

  • Van Hulzen Asset Management's largest Q3 2023 buy was Franco-Nevada: 49,934 shares worth $6.67M.
  • Van Hulzen Asset Management added most to Best Buy in Q3 2023, an estimated $46.4M increase.
  • Van Hulzen Asset Management's biggest Q3 2023 reduction was Comcast, cutting an estimated $12.4M.
  • Van Hulzen Asset Management fully exited Fortinet in Q3 2023, selling an estimated $22.8M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.3B portfolio in Q3 2023.
  • Van Hulzen Asset Management opened 21 new positions and closed 23 in Q3 2023.
  • Van Hulzen Asset Management's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.