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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
+6.12%
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
$667M
AUM Growth
+$40.7M
Cap. Flow
+$6.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
101
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.1M
2
WMT icon
Walmart Inc
WMT
+$8.22M
3
KMB icon
Kimberly-Clark
KMB
+$6.19M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$4.84M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.09M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$8.56M
2
MRSH
Marsh
MRSH
+$8.32M
3
ORCL icon
Oracle
ORCL
+$7.51M
4
DLR icon
Digital Realty Trust
DLR
+$6.54M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$40.4M 6.06%
294,904
-5,762
-2% -$747K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.1M 3.92%
226,719
+1,533
+0.7% +$176K
TSLA icon
3
Tesla
TSLA
$1.27T
$21.2M 3.18%
93,543
+513
+0.6% +$111K
KMB icon
4
Kimberly-Clark
KMB
$35.7B
$16.9M 2.54%
126,670
+46,385
+58% +$6.19M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.8M 2.22%
110,011
+6,973
+7% +$919K
VZ icon
6
Verizon
VZ
$197B
$14.6M 2.2%
261,396
+14,071
+6% +$808K
ICE icon
7
Intercontinental Exchange
ICE
$85.2B
$14.4M 2.16%
121,074
+104,772
+643% +$12.1M
CSCO icon
8
Cisco
CSCO
$457B
$14.1M 2.11%
266,099
-1,005
-0.4% -$52.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.3M 2%
180,614
+58,400
+48% +$4.09M
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13.2M 1.97%
133,673
+700
+0.5% +$67K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$13M 1.96%
124,204
+17,709
+17% +$1.87M
MSFT icon
12
Microsoft
MSFT
$3.62T
$12.9M 1.93%
47,558
+352
+0.7% +$89.5K
ABBV icon
13
AbbVie
ABBV
$433B
$12.6M 1.89%
111,672
+4,192
+4% +$472K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.5B
$12.5M 1.88%
470,473
-32,592
-6% -$860K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$12M 1.81%
73,100
+2,127
+3% +$352K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29B
$12M 1.8%
232,374
+60,780
+35% +$3.21M
MMM icon
17
3M
MMM
$91.4B
$11.5M 1.73%
69,518
+774
+1% +$129K
DG icon
18
Dollar General
DG
$28.2B
$11.4M 1.71%
52,585
-707
-1% -$149K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.1M 1.67%
203,122
-18,079
-8% -$990K
MO icon
20
Altria Group
MO
$114B
$10.6M 1.58%
221,547
-3,802
-2% -$187K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$10.2M 1.53%
23,766
+1,099
+5% +$460K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$10.1M 1.52%
76,384
-9,444
-11% -$1.21M
EBAY icon
23
eBay
EBAY
$47.6B
$9.7M 1.45%
138,165
-500
-0.4% -$31.4K
PYPL icon
24
PayPal
PYPL
$49.5B
$9.33M 1.4%
32,012
+1,123
+4% +$297K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.28M 1.39%
153,256
-2,166
-1% -$130K
1
2 3 4 5

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Van Hulzen Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Van Hulzen Asset Management held 295 positions worth $667M, up 6.5% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Van Hulzen Asset Management's Q2 2021 filing shows 34 new, 101 increased, 80 reduced and 22 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M. The largest sale was Clorox, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Van Hulzen Asset Management's largest Q2 2021 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 148,100 shares worth $5.11M.
  • Van Hulzen Asset Management added most to Intercontinental Exchange in Q2 2021, an estimated $12.1M increase.
  • Van Hulzen Asset Management's biggest Q2 2021 reduction was Clorox, cutting an estimated $8.56M.
  • Van Hulzen Asset Management fully exited Marsh in Q2 2021, selling an estimated $8.32M.
  • Van Hulzen Asset Management's ten largest holdings make up 28% of its $667M portfolio in Q2 2021.
  • Van Hulzen Asset Management opened 34 new positions and closed 22 in Q2 2021.
  • Van Hulzen Asset Management's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Van Hulzen Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.