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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
+3.39%
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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$58.2M
Cap. Flow %
-3.9%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.1M
2
LULU icon
lululemon athletica
LULU
+$7.15M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5M
4
NVDA icon
NVIDIA
NVDA
+$4.72M
5
COST icon
Costco
COST
+$4.06M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.1M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MQ icon
Marqeta
MQ
+$7.83M
4
WAB icon
Wabtec
WAB
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$532K 0.04%
7,890
-830
-10% -$51.8K
SO icon
202
Southern Company
SO
$107B
$532K 0.04%
6,864
– –
BROS icon
203
Dutch Bros
BROS
$9.26B
$512K 0.03%
12,370
+180
+1% +$6.18K
BAC icon
204
Bank of America
BAC
$442B
$506K 0.03%
12,729
+1,101
+9% +$42.2K
MRVL icon
205
Marvell Technology
MRVL
$196B
$502K 0.03%
7,176
+1,006
+16% +$70.5K
FHN icon
206
First Horizon
FHN
$12.1B
$492K 0.03%
31,200
-800
-3% -$12.1K
VZ icon
207
Verizon
VZ
$196B
$475K 0.03%
11,511
-398
-3% -$16K
INDA icon
208
iShares MSCI India ETF
INDA
$6.63B
$462K 0.03%
8,289
+1,055
+15% +$55.9K
VFC icon
209
VF Corp
VFC
$5.89B
$458K 0.03%
+33,920
New +$445K
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$451K 0.03%
4,308
– –
CRWD icon
211
CrowdStrike
CRWD
$218B
$448K 0.03%
4,672
-11,288
-71% -$939K
TKR icon
212
Timken Company
TKR
$9.03B
$435K 0.03%
5,434
– –
ESS icon
213
Essex Property Trust
ESS
$18.5B
$433K 0.03%
1,590
– –
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$418K 0.03%
3,027
-207
-6% -$27.6K
WELL icon
215
Welltower
WELL
$171B
$411K 0.03%
+3,940
New +$386K
ELV icon
216
Elevance Health
ELV
$85.5B
$396K 0.03%
730
+34
+5% +$18K
HON icon
217
Honeywell
HON
$78B
$395K 0.03%
1,961
+481
+33% +$91.5K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$394K 0.03%
12,493
+27
+0.2% +$850
VPU
219
Vanguard Utilities ETF
VPU
$8.36B
$393K 0.03%
2,657
– –
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$191B
$389K 0.03%
2,427
+638
+36% +$102K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$388K 0.03%
10,226
+25
+0.2% +$943
GEV icon
222
GE Vernova
GEV
$264B
$388K 0.03%
+2,262
New +$358K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$379K 0.03%
15,016
– –
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$378K 0.03%
3,644
-98
-3% -$9.81K
PM icon
225
Philip Morris
PM
$295B
$375K 0.03%
3,697
+1,357
+58% +$133K
7 8
9
10 11

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AWA
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RCM
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Van Hulzen Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Van Hulzen Asset Management held 341 positions worth $1.49B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Van Hulzen Asset Management withdrew a net $58.2M in Q2 2024, closing 39 positions and reducing 99 holdings. Its most notable exit was Comcast, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in Rio Tinto worth $3.33M.

  • Van Hulzen Asset Management's largest Q2 2024 buy was Rio Tinto: 50,464 shares worth $3.33M.
  • Van Hulzen Asset Management added most to IBM in Q2 2024, an estimated $14.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $10.7M.
  • Van Hulzen Asset Management fully exited Comcast in Q2 2024, selling an estimated $19.1M.
  • Van Hulzen Asset Management's ten largest holdings make up 34% of its $1.49B portfolio in Q2 2024.
  • Van Hulzen Asset Management opened 21 new positions and closed 39 in Q2 2024.
  • Van Hulzen Asset Management's portfolio value fell 1.6% quarter-over-quarter to $1.49B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.