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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$1.41B
AUM Growth
+$59.7M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.05%
Holding
414
New
52
Increased
116
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.51M
2
P
Everpure Inc
P
+$5.01M
3
PANW icon
Palo Alto Networks
PANW
+$4.26M
4
UNP icon
Union Pacific
UNP
+$3.43M
5
AWK icon
American Water Works
AWK
+$3.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
BALL icon
Ball Corp
BALL
+$7.89M
5
CSCO icon
Cisco
CSCO
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Miscellaneous 22.7%
3 Financials 8.98%
4 Industrials 8.18%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$184B
$645K 0.05%
1,624
-307
-16% -$122K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$644K 0.05%
7,026
+1,033
+17% +$94.5K
LITE icon
228
Lumentum
LITE
$83.2B
$644K 0.05%
+750
New +$669K
BND icon
229
Vanguard Total Bond Market
BND
$161B
$637K 0.05%
8,683
-6
-0.1% -$440
IBDS icon
230
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$635K 0.05%
26,203
+2,405
+10% +$58.2K
SNOW icon
231
Snowflake
SNOW
$116B
$630K 0.04%
2,477
-973
-28% -$179K
PWR icon
232
Quanta Services
PWR
$97.8B
$621K 0.04%
863
+90
+12% +$61.5K
CEG icon
233
Constellation Energy
CEG
$101B
$609K 0.04%
2,451
+403
+20% +$113K
IBDU icon
234
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$605K 0.04%
26,109
+675
+3% +$15.6K
CW icon
235
Curtiss-Wright
CW
$20.6B
$602K 0.04%
794
+219
+38% +$161K
PLD icon
236
Prologis
PLD
$129B
$600K 0.04%
4,430
-158
-3% -$22.4K
FLHY icon
237
Franklin High Yield Corporate ETF
FLHY
$1.25B
$597K 0.04%
+24,586
New +$597K
SO icon
238
Southern Company
SO
$100B
$595K 0.04%
6,221
+210
+3% +$19.8K
CQP icon
239
Cheniere Energy
CQP
$32.8B
$582K 0.04%
9,550
– –
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.72B
$573K 0.04%
13,826
-684
-5% -$30K
KBH icon
241
KB Home
KBH
$3.01B
$563K 0.04%
+9,001
New +$468K
ADP icon
242
Automatic Data Processing
ADP
$107B
$560K 0.04%
2,502
– –
IBDV icon
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$557K 0.04%
25,541
-820
-3% -$17.9K
JPIE icon
244
JPMorgan Income ETF
JPIE
$10.7B
$556K 0.04%
12,071
+810
+7% +$37.3K
ETH
245
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
$542K 0.04%
36,067
+976
+3% +$19.1K
EXR icon
246
Extra Space Storage
EXR
$29.1B
$527K 0.04%
3,630
+100
+3% +$14.3K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$41.4B
$523K 0.04%
22,947
-287
-1% -$6.54K
AMAT icon
248
Applied Materials
AMAT
$362B
$522K 0.04%
722
– –
DIVO icon
249
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$519K 0.04%
11,351
– –
RDDT icon
250
Reddit
RDDT
$30.4B
$519K 0.04%
2,988
-27
-0.9% -$4.32K
8 9
10
11 12

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WAM
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GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PWP
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RIA
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SP
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NCM
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FFBTD
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Van Hulzen Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Hulzen Asset Management held 414 positions worth $1.41B, up 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management withdrew a net $63.1M in Q2 2026, closing 26 positions and reducing 178 holdings. Its most notable exit was Ball Corp, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in MSCI worth $5.29M.

  • Van Hulzen Asset Management's largest Q2 2026 buy was MSCI: 9,448 shares worth $5.29M.
  • Van Hulzen Asset Management added most to Palo Alto Networks in Q2 2026, an estimated $4.26M increase.
  • Van Hulzen Asset Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $20M.
  • Van Hulzen Asset Management fully exited Ball Corp in Q2 2026, selling an estimated $7.89M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2026.
  • Van Hulzen Asset Management opened 52 new positions and closed 26 in Q2 2026.
  • Van Hulzen Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.41B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.