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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
+3.01%
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
$1.37B
AUM Growth
-$11.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.1%
Holding
1,167
New
840
Increased
151
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
CB icon
Chubb
CB
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39M
2
HSY icon
Hershey
HSY
+$19M
3
KMI icon
Kinder Morgan
KMI
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
Aon
AON
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.39%
3 Consumer Discretionary 8.86%
4 Financials 8.85%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$18.2B
$454K 0.03%
1,590
– –
LCTU icon
227
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$450K 0.03%
7,019
– –
VPU
228
Vanguard Utilities ETF
VPU
$8.36B
$447K 0.03%
2,737
+22
+0.8% +$3.77K
VZ icon
229
Verizon
VZ
$193B
$445K 0.03%
11,132
-504
-4% -$21.3K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$441K 0.03%
4,042
-9
-0.2% -$1.02K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$48B
$439K 0.03%
8,273
+100
+1% +$4.72K
MS icon
232
Morgan Stanley
MS
$342B
$434K 0.03%
3,450
+14
+0.4% +$1.72K
PM icon
233
Philip Morris
PM
$293B
$431K 0.03%
3,584
– –
INDA icon
234
iShares MSCI India ETF
INDA
$6.61B
$426K 0.03%
8,089
– –
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$63B
$418K 0.03%
15,016
– –
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$418K 0.03%
5,000
– –
DAL icon
237
Delta Air Lines
DAL
$59.2B
$411K 0.03%
6,800
– –
TJX icon
238
CALL
TJX Companies
TJX
$177B
– –
0
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$399K 0.03%
12,696
+409
+3% +$13.4K
WEC icon
240
WEC Energy
WEC
$34.6B
$392K 0.03%
4,169
-4
-0.1% -$388
BAC icon
241
Bank of America
BAC
$447B
$391K 0.03%
8,904
-22,716
-72% -$999K
CME icon
242
CME Group
CME
$95.9B
$389K 0.03%
1,673
-8,799
-84% -$2.02M
ESGV icon
243
Vanguard ESG US Stock ETF
ESGV
$13.7B
$388K 0.03%
3,700
– –
KMB icon
244
Kimberly-Clark
KMB
$36B
$386K 0.03%
2,948
-80
-3% -$10.9K
MSFT icon
245
CALL
Microsoft
MSFT
$3.77T
– –
0
– –
HBAN icon
246
Huntington Bancshares
HBAN
$35.6B
$379K 0.03%
23,288
-1,293
-5% -$21.3K
PLTR icon
247
Palantir
PLTR
$428B
$362K 0.03%
+4,785
New +$279K
NKX icon
248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$361K 0.03%
28,521
+2,527
+10% +$33.1K
PYPL icon
249
PayPal
PYPL
$50.1B
$353K 0.03%
4,132
-1,088
-21% -$91.5K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.53B
$351K 0.03%
12,829
+300
+2% +$8.59K
8 9
10
11 12

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Van Hulzen Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Hulzen Asset Management held 1,167 positions worth $1.37B, down 0.86% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q4 2024 filing shows 840 new, 151 increased, 119 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 336,426 shares worth $12.9M. The largest sale was Best Buy, an estimated $39M.

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

  • Van Hulzen Asset Management's largest Q4 2024 buy was SLB Ltd: 336,426 shares worth $12.9M.
  • Van Hulzen Asset Management added most to Procter & Gamble in Q4 2024, an estimated $17.8M increase.
  • Van Hulzen Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $19M.
  • Van Hulzen Asset Management fully exited Best Buy in Q4 2024, selling an estimated $39M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2024.
  • Van Hulzen Asset Management opened 840 new positions and closed 3 in Q4 2024.
  • Van Hulzen Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.37B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.