We are live on ! Find out more
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
-0.86%
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
$1.1B
AUM Growth
-$273M
Cap. Flow
-$247M
Cap. Flow %
-22.54%
Top 10 Hldgs %
29.17%
Holding
1,171
New
8
Increased
105
Reduced
166
Closed
852

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M
3
ITW icon
Illinois Tool Works
ITW
+$6.84M
4
NKE icon
Nike
NKE
+$6.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
IBM icon
IBM
IBM
+$15.1M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
226
Strategy Inc
MSTR
$37.4B
$400K 0.04%
1,387
+487
+54% +$155K
MS icon
227
Morgan Stanley
MS
$338B
$390K 0.04%
3,341
-109
-3% -$14K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.6B
$387K 0.04%
8,278
+5
+0.1% +$265
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$63B
$386K 0.04%
15,419
+403
+3% +$11K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.53B
$384K 0.04%
12,365
-464
-4% -$13.6K
DHI icon
231
D.R. Horton
DHI
$41B
$382K 0.03%
3,003
-2,003
-40% -$269K
ETH
232
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$382K 0.03%
22,159
+4,706
+27% +$117K
GEHC icon
233
GE HealthCare
GEHC
$32.9B
$379K 0.03%
4,699
-2,873
-38% -$247K
BAC icon
234
Bank of America
BAC
$447B
$376K 0.03%
9,015
+111
+1% +$4.95K
CORP icon
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$375K 0.03%
3,877
+2,222
+134% +$213K
GE icon
236
GE Aerospace
GE
$380B
$375K 0.03%
1,874
+12
+0.6% +$2.36K
TTD icon
237
Trade Desk
TTD
$6.29B
$372K 0.03%
6,800
+730
+12% +$66K
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$362K 0.03%
3,700
– –
NKX icon
239
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$359K 0.03%
28,539
+18
+0.1% +$229
AON icon
240
Aon
AON
$75.7B
$351K 0.03%
880
-1
-0.1% -$383
KBH icon
241
KB Home
KBH
$3.47B
$349K 0.03%
6,001
+4,000
+200% +$255K
GDX icon
242
VanEck Gold Miners ETF
GDX
$27.6B
$347K 0.03%
7,550
-2,050
-21% -$82.9K
LEN icon
243
Lennar Class A
LEN
$20.6B
$347K 0.03%
3,023
+1,723
+133% +$215K
SYLD icon
244
Cambria Shareholder Yield ETF
SYLD
$1.02B
$347K 0.03%
5,438
+1,409
+35% +$95.4K
FIXD icon
245
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$346K 0.03%
7,897
– –
HBAN icon
246
Huntington Bancshares
HBAN
$35.6B
$338K 0.03%
22,495
-793
-3% -$12.8K
SHOP icon
247
Shopify
SHOP
$200B
$331K 0.03%
3,465
+378
+12% +$41.2K
NSA
248
DELISTED
National Storage Affiliates Trust
NSA
$330K 0.03%
8,370
+2,720
+48% +$102K
ET icon
249
Energy Transfer Partners
ET
$70.9B
$318K 0.03%
17,120
-300
-2% -$5.84K
FSK icon
250
FS KKR Capital
FSK
$3.37B
$316K 0.03%
15,070
-998
-6% -$22.3K
8 9
10
11 12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

Van Hulzen Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Hulzen Asset Management held 1,171 positions worth $1.1B, down 20% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management withdrew a net $247M in Q1 2025, closing 852 positions and reducing 166 holdings. Its most notable exit was S&P Global, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in iShares 10-20 Year Treasury Bond ETF worth $4.9M.

  • Van Hulzen Asset Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 47,265 shares worth $4.9M.
  • Van Hulzen Asset Management added most to Becton Dickinson in Q1 2025, an estimated $14.7M increase.
  • Van Hulzen Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $24.6M.
  • Van Hulzen Asset Management fully exited S&P Global in Q1 2025, selling an estimated $6.84M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2025.
  • Van Hulzen Asset Management opened 8 new positions and closed 852 in Q1 2025.
  • Van Hulzen Asset Management's portfolio value fell 20% quarter-over-quarter to $1.1B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.