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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
+10.01%
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
$1.42B
AUM Growth
+$122M
Cap. Flow
+$3.24M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
118
Reduced
119
Closed
14

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.58M
3
ORCL icon
Oracle
ORCL
+$4.48M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$4.43M
3
HSY icon
Hershey
HSY
+$4.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.03M
5
PGR icon
Progressive
PGR
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Consumer Discretionary 13.88%
3 Healthcare 11.32%
4 Financials 8.16%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$33.9B
$682K 0.05%
6,556
-69
-1% -$6.8K
SNOW icon
202
Snowflake
SNOW
$115B
$664K 0.05%
3,335
-527
-14% -$89.1K
VZ icon
203
Verizon
VZ
$196B
$650K 0.05%
17,237
+2,902
+20% +$103K
DGII icon
204
Digi International
DGII
$3.1B
$648K 0.05%
24,904
+2,070
+9% +$51.4K
RCL icon
205
Royal Caribbean
RCL
$85.6B
$648K 0.05%
5,001
-5,000
-50% -$510K
O icon
206
Realty Income
O
$59.1B
$599K 0.04%
10,428
+448
+4% +$23.5K
GEHC icon
207
GE HealthCare
GEHC
$32.4B
$598K 0.04%
7,730
-2,674
-26% -$187K
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$598K 0.04%
+11,897
New +$599K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.5B
$595K 0.04%
5,329
+436
+9% +$45.8K
DFCF icon
210
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$570K 0.04%
13,451
+306
+2% +$12.5K
F icon
211
Ford
F
$55.7B
$568K 0.04%
46,622
+665
+1% +$7.4K
MRVL icon
212
Marvell Technology
MRVL
$196B
$559K 0.04%
9,270
-250
-3% -$13.5K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$106B
$549K 0.04%
21,624
+3,201
+17% +$76.3K
MDT icon
214
Medtronic
MDT
$112B
$548K 0.04%
6,650
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$548K 0.04%
10,691
+1,151
+12% +$56.2K
ENPH icon
216
Enphase Energy
ENPH
$5.53B
$543K 0.04%
+4,108
New +$436K
PNC icon
217
PNC Financial Services
PNC
$101B
$540K 0.04%
3,486
+30
+0.9% +$3.88K
CLH icon
218
Clean Harbors
CLH
$16.3B
$533K 0.04%
3,052
+81
+3% +$13.3K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.6B
$522K 0.04%
6,951
-239
-3% -$17K
DDOG icon
220
Datadog
DDOG
$84B
$515K 0.04%
4,246
-1,235
-23% -$127K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$515K 0.04%
1,180
-576
-33% -$236K
SO icon
222
Southern Company
SO
$107B
$502K 0.04%
7,160
+100
+1% +$6.87K
VPU
223
Vanguard Utilities ETF
VPU
$8.44B
$491K 0.03%
3,581
– –
TTD icon
224
Trade Desk
TTD
$6.49B
$476K 0.03%
6,610
+1,250
+23% +$91.8K
UBER icon
225
Uber
UBER
$153B
$467K 0.03%
7,590
-540
-7% -$28.2K
7 8
9
10 11

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Van Hulzen Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Van Hulzen Asset Management held 323 positions worth $1.42B, up 9.4% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Van Hulzen Asset Management's Q4 2023 filing shows 24 new, 118 increased, 119 reduced and 14 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,763 shares worth $4.86M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.68M.

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

  • Van Hulzen Asset Management's largest Q4 2023 buy was iShares S&P 100 ETF: 21,763 shares worth $4.86M.
  • Van Hulzen Asset Management added most to Best Buy in Q4 2023, an estimated $15.5M increase.
  • Van Hulzen Asset Management's biggest Q4 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $5.68M.
  • Van Hulzen Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $4.03M.
  • Van Hulzen Asset Management's ten largest holdings make up 32% of its $1.42B portfolio in Q4 2023.
  • Van Hulzen Asset Management opened 24 new positions and closed 14 in Q4 2023.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.42B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.