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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
-0.93%
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
$672M
AUM Growth
+$5.06M
Cap. Flow
+$14.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
28.73%
Holding
297
New
24
Increased
116
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$7.91M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
DE icon
Deere & Co
DE
+$2.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.96M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.7M
2
KMB icon
Kimberly-Clark
KMB
+$2.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.95M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$642K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 9.45%
3 Consumer Staples 9.37%
4 Consumer Discretionary 7.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$41.7M 6.2%
294,537
-367
-0.1% -$54K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.9M 3.85%
225,450
-1,269
-0.6% -$147K
TSLA icon
3
Tesla
TSLA
$1.27T
$24.2M 3.6%
93,693
+150
+0.2% +$35.3K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15.3M 2.28%
115,280
+5,269
+5% +$712K
CSCO icon
5
Cisco
CSCO
$457B
$14.6M 2.17%
268,478
+2,379
+0.9% +$133K
KMB icon
6
Kimberly-Clark
KMB
$35.7B
$14.6M 2.17%
110,327
-16,343
-13% -$2.22M
VZ icon
7
Verizon
VZ
$197B
$14.4M 2.15%
267,513
+6,117
+2% +$338K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$14.4M 2.14%
145,807
+12,134
+9% +$1.23M
ICE icon
9
Intercontinental Exchange
ICE
$85.2B
$14M 2.08%
121,926
+852
+0.7% +$101K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.9M 2.07%
186,014
+5,400
+3% +$417K
MSFT icon
11
Microsoft
MSFT
$3.62T
$13.3M 1.98%
47,160
-398
-0.8% -$116K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$12.8M 1.91%
127,379
+3,175
+3% +$330K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$12.6M 1.87%
77,954
+4,854
+7% +$828K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$29B
$12.1M 1.8%
237,885
+5,511
+2% +$286K
ABBV icon
15
AbbVie
ABBV
$433B
$12.1M 1.8%
112,119
+447
+0.4% +$51.1K
DG icon
16
Dollar General
DG
$28.2B
$11.1M 1.65%
52,159
-426
-0.8% -$96.1K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11M 1.63%
200,911
-2,211
-1% -$121K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.7M 1.59%
402,578
-67,895
-14% -$1.82M
MMM icon
19
3M
MMM
$91.4B
$10.5M 1.56%
71,560
+2,042
+3% +$331K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$10.4M 1.54%
24,094
+328
+1% +$145K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$10.2M 1.52%
77,774
+1,390
+2% +$191K
MO icon
22
Altria Group
MO
$114B
$10.1M 1.51%
222,233
+686
+0.3% +$33.1K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.22M 1.37%
153,601
+345
+0.2% +$21K
WMT icon
24
Walmart Inc
WMT
$881B
$8.79M 1.31%
189,135
+2,529
+1% +$122K
AMZN icon
25
Amazon
AMZN
$3.06T
$8.48M 1.26%
51,660
+560
+1% +$96.6K
1
2 3 4 5

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Van Hulzen Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Van Hulzen Asset Management held 297 positions worth $672M, up 0.76% from $667M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management's Q3 2021 filing shows 24 new, 116 increased, 79 reduced and 16 closed positions. Its largest new stake was Best Buy: 70,400 shares worth $7.44M. The largest sale was eBay, an estimated $9.7M.

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

  • Van Hulzen Asset Management's largest Q3 2021 buy was Best Buy: 70,400 shares worth $7.44M.
  • Van Hulzen Asset Management added most to iShares TIPS Bond ETF in Q3 2021, an estimated $3.47M increase.
  • Van Hulzen Asset Management's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $2.22M.
  • Van Hulzen Asset Management fully exited eBay in Q3 2021, selling an estimated $9.7M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $672M portfolio in Q3 2021.
  • Van Hulzen Asset Management opened 24 new positions and closed 16 in Q3 2021.
  • Van Hulzen Asset Management's portfolio value rose 0.76% quarter-over-quarter to $672M.

Based on Van Hulzen Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.