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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$86.6B
$407K 0.03%
942
-110
-10% -$52.5K
RDDT icon
252
Reddit
RDDT
$34.5B
$406K 0.03%
3,015
+455
+18% +$77.4K
ACWV icon
253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$401K 0.03%
3,357
-113
-3% -$13.7K
NEE icon
254
NextEra Energy
NEE
$186B
$398K 0.03%
4,290
-847
-16% -$75.3K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$394K 0.03%
5,249
-617
-11% -$47.8K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.8B
$392K 0.03%
4,268
-1,100
-20% -$108K
CW icon
257
Curtiss-Wright
CW
$26.7B
$392K 0.03%
+575
New +$382K
LIN icon
258
Linde
LIN
$239B
$389K 0.03%
785
+310
+65% +$146K
INCE
259
Franklin Income Equity Focus ETF
INCE
$134M
$387K 0.03%
5,993
-436
-7% -$28.3K
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$386K 0.03%
6,949
+317
+5% +$18.3K
EQT icon
261
EQT Corp
EQT
$32.2B
$385K 0.03%
+6,057
New +$355K
ESS icon
262
Essex Property Trust
ESS
$19B
$385K 0.03%
1,593
– –
IBDR icon
263
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$385K 0.03%
15,873
+6,505
+69% +$158K
USPH icon
264
US Physical Therapy
USPH
$1.2B
$381K 0.03%
+5,081
New +$416K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$43B
$380K 0.03%
15,132
-1,390
-8% -$36.5K
DUSB icon
266
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$377K 0.03%
7,430
-300
-4% -$15.2K
WFC icon
267
Wells Fargo
WFC
$263B
$375K 0.03%
4,713
+2,137
+83% +$184K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$375K 0.03%
3,398
+180
+6% +$19.8K
IBIT icon
269
iShares Bitcoin Trust
IBIT
$47.2B
$369K 0.03%
9,612
+2,263
+31% +$98K
VUG icon
270
Vanguard Growth ETF
VUG
$216B
$366K 0.03%
5,034
-6,768
-57% -$527K
ET icon
271
Energy Transfer Partners
ET
$68.8B
$365K 0.03%
18,920
+1,800
+11% +$33K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$363K 0.03%
6,386
+855
+15% +$50.3K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$359K 0.03%
11,830
-2,307
-16% -$72.2K
VFC icon
274
VF Corp
VFC
$6.94B
$358K 0.03%
21,050
-500
-2% -$9.43K
EAT icon
275
Brinker International
EAT
$8.45B
$355K 0.03%
+2,487
New +$379K
9 10
11
12 13

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
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

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

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.