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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
+7.98%
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
$1.38B
AUM Growth
-$110M
Cap. Flow
-$208M
Cap. Flow %
-15.03%
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
121
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.11M
2
HON icon
Honeywell
HON
+$5.18M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$29.7M
2
AAPL icon
Apple
AAPL
+$18.6M
3
IBM icon
IBM
IBM
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$153B
$559K 0.04%
7,432
-171
-2% -$12K
NFLX icon
202
Netflix
NFLX
$309B
$533K 0.04%
7,510
-380
-5% -$25.4K
VZ icon
203
Verizon
VZ
$196B
$523K 0.04%
11,636
+125
+1% +$5.22K
NET icon
204
Cloudflare
NET
$107B
$517K 0.04%
6,395
-1,260
-16% -$101K
FHN icon
205
First Horizon
FHN
$12.1B
$514K 0.04%
33,100
+1,900
+6% +$30.2K
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$506K 0.04%
28,047
+17,570
+168% +$310K
GEV icon
207
GE Vernova
GEV
$264B
$506K 0.04%
1,986
-276
-12% -$53K
TKR icon
208
Timken Company
TKR
$9.03B
$504K 0.04%
5,974
+540
+10% +$44.4K
WELL icon
209
Welltower
WELL
$171B
$492K 0.04%
3,844
-96
-2% -$11.2K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$230B
$486K 0.04%
7,596
+2,274
+43% +$141K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$106B
$483K 0.04%
17,160
-3,459
-17% -$94.2K
BA icon
212
Boeing
BA
$185B
$479K 0.03%
3,151
-201
-6% -$34.5K
F icon
213
Ford
F
$55.7B
$476K 0.03%
45,077
-10,300
-19% -$118K
INDA icon
214
iShares MSCI India ETF
INDA
$6.63B
$473K 0.03%
8,089
-200
-2% -$11.4K
VPU
215
Vanguard Utilities ETF
VPU
$8.44B
$473K 0.03%
2,715
+58
+2% +$9.32K
ESS icon
216
Essex Property Trust
ESS
$18.5B
$470K 0.03%
1,590
– –
HR icon
217
Healthcare Realty
HR
$6.84B
$466K 0.03%
25,690
+9,000
+54% +$160K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$464K 0.03%
4,051
-257
-6% -$28.3K
SUI icon
219
Sun Communities
SUI
$14.7B
$462K 0.03%
+3,420
New +$450K
SRE icon
220
Sempra
SRE
$54.8B
$461K 0.03%
5,509
+1,703
+45% +$136K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$456K 0.03%
5,450
+1,243
+30% +$102K
LCTU icon
222
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$440K 0.03%
7,019
+2,399
+52% +$145K
PM icon
223
Philip Morris
PM
$295B
$435K 0.03%
3,584
-113
-3% -$13.1K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$431K 0.03%
3,028
+1
+0% +$142
CRWD icon
225
CrowdStrike
CRWD
$218B
$420K 0.03%
5,992
+1,320
+28% +$93.7K
7 8
9
10 11

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4WM
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SEP
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AWA
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RCM
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Van Hulzen Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Van Hulzen Asset Management held 337 positions worth $1.38B, down 7.4% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Hulzen Asset Management withdrew a net $208M in Q3 2024, closing 18 positions and reducing 136 holdings. Its most notable exit was Rio Tinto, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Van Hulzen Asset Management opened a new position in iShares Short Maturity Bond ETF worth $3.18M.

  • Van Hulzen Asset Management's largest Q3 2024 buy was iShares Short Maturity Bond ETF: 62,104 shares worth $3.18M.
  • Van Hulzen Asset Management added most to TJX Companies in Q3 2024, an estimated $6.11M increase.
  • Van Hulzen Asset Management's biggest Q3 2024 reduction was Best Buy, cutting an estimated $29.7M.
  • Van Hulzen Asset Management fully exited Rio Tinto in Q3 2024, selling an estimated $3.33M.
  • Van Hulzen Asset Management's ten largest holdings make up 31% of its $1.38B portfolio in Q3 2024.
  • Van Hulzen Asset Management opened 35 new positions and closed 18 in Q3 2024.
  • Van Hulzen Asset Management's portfolio value fell 7.4% quarter-over-quarter to $1.38B.

Based on Van Hulzen Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.