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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
FSK icon
251
FS KKR Capital
FSK
$3.44B
$349K 0.03%
16,068
-87
-0.5% -$1.82K
V icon
252
CALL
Visa
V
$677B
– –
0
– –
SYK icon
253
Stryker
SYK
$130B
$344K 0.03%
956
– –
ET icon
254
Energy Transfer Partners
ET
$69.3B
$341K 0.02%
17,420
+300
+2% +$5.31K
FIXD icon
255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$339K 0.02%
7,897
– –
TGT icon
256
Target
TGT
$68B
$339K 0.02%
2,510
+19
+0.8% +$2.72K
SHOP icon
257
Shopify
SHOP
$195B
$328K 0.02%
3,087
-97
-3% -$9.43K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$328K 0.02%
12,672
+1,370
+12% +$36.5K
AAPL icon
259
CALL
Apple
AAPL
$4.57T
– –
0
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$326K 0.02%
9,600
+4,400
+85% +$169K
AON icon
261
Aon
AON
$76B
$316K 0.02%
881
-38,101
-98% -$14M
HPQ icon
262
HP
HPQ
$27.5B
$314K 0.02%
9,637
+37
+0.4% +$1.33K
GE icon
263
GE Aerospace
GE
$384B
$311K 0.02%
1,862
-115
-6% -$20.5K
ZTS icon
264
Zoetis
ZTS
$30B
$310K 0.02%
1,905
– –
DFS
265
DELISTED
Discover Financial Services
DFS
$308K 0.02%
1,777
-16,800
-90% -$2.76M
TKR icon
266
Timken Company
TKR
$9.03B
$298K 0.02%
4,174
-1,800
-30% -$141K
DUSB icon
267
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$290K 0.02%
5,730
+730
+15% +$37K
INTC icon
268
Intel
INTC
$513B
$289K 0.02%
14,432
+117
+0.8% +$2.64K
F icon
269
Ford
F
$55.7B
$284K 0.02%
28,720
-16,357
-36% -$174K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$280K 0.02%
5,512
-23
-0.4% -$1.17K
SYLD icon
271
Cambria Shareholder Yield ETF
SYLD
$1.01B
$276K 0.02%
4,029
+39
+1% +$2.82K
PANW icon
272
Palo Alto Networks
PANW
$297B
$275K 0.02%
1,512
-10
-0.7% -$1.89K
LIN icon
273
Linde
LIN
$226B
$275K 0.02%
657
– –
T icon
274
AT&T
T
$163B
$270K 0.02%
11,840
-190
-2% -$4.28K
NWBI icon
275
Northwest Bancshares
NWBI
$2.28B
$267K 0.02%
20,250
-600
-3% -$8.32K
9 10
11
12 13

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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.