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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
AAPL icon
1
Apple
AAPL
$4.43T
$107M 7.75%
459,091
-83,222
-15% -$18.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$60.2M 4.36%
139,903
-29,271
-17% -$12.5M
IBM icon
3
IBM
IBM
$213B
$41.2M 2.98%
186,435
-74,975
-29% -$14.7M
BBY icon
4
Best Buy
BBY
$18B
$39M 2.82%
377,600
-330,000
-47% -$29.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$37.9M 2.74%
228,529
-52,133
-19% -$8.74M
ABBV icon
6
AbbVie
ABBV
$433B
$32.9M 2.38%
166,400
-39,234
-19% -$7.32M
MCD icon
7
McDonald's
MCD
$188B
$30.8M 2.23%
101,246
-18,463
-15% -$5.09M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.5B
$27.1M 1.96%
96,147
-21,442
-18% -$6.05M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$26.7M 1.93%
219,907
-19,817
-8% -$2.34M
HSY icon
10
Hershey
HSY
$35.7B
$26.5M 1.92%
138,197
-17,096
-11% -$3.32M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$24.6M 1.78%
151,593
-21,888
-13% -$3.49M
ETN icon
12
Eaton
ETN
$170B
$23.5M 1.7%
70,910
-18,438
-21% -$5.63M
CSCO icon
13
Cisco
CSCO
$457B
$23.3M 1.69%
437,550
-47,699
-10% -$2.32M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$22.9M 1.66%
127,473
-3,700
-3% -$642K
ADP icon
15
Automatic Data Processing
ADP
$107B
$21.3M 1.55%
77,109
-12,798
-14% -$3.35M
MRK icon
16
Merck
MRK
$316B
$21.2M 1.53%
186,608
-22,981
-11% -$2.73M
ORCL icon
17
Oracle
ORCL
$409B
$21M 1.52%
123,363
-27,894
-18% -$4.04M
DHR icon
18
Danaher
DHR
$139B
$21M 1.52%
75,584
-18,200
-19% -$4.82M
TSLA icon
19
Tesla
TSLA
$1.27T
$19.3M 1.4%
73,717
-1,502
-2% -$343K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$17.8M 1.29%
30,780
-2,104
-6% -$1.17M
XOM icon
21
ExxonMobil
XOM
$643B
$17.7M 1.28%
150,809
-25,364
-14% -$2.93M
KO icon
22
Coca-Cola
KO
$374B
$17.5M 1.27%
243,522
-47,457
-16% -$3.25M
AMZN icon
23
Amazon
AMZN
$3.06T
$16.5M 1.19%
88,498
-33,721
-28% -$6.15M
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$14.8M 1.07%
266,750
+23,446
+10% +$1.25M
KMI icon
25
Kinder Morgan
KMI
$69.9B
$14.4M 1.04%
650,991
-280,988
-30% -$5.92M
1
2 3 4 5

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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.