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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
-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
T icon
251
AT&T
T
$165B
$311K 0.03%
10,986
-854
-7% -$21.5K
LIN icon
252
Linde
LIN
$227B
$308K 0.03%
662
+5
+0.8% +$2.25K
BABA icon
253
Alibaba
BABA
$317B
$308K 0.03%
2,327
+1,342
+136% +$155K
CVS icon
254
CVS Health
CVS
$122B
$305K 0.03%
4,499
-143
-3% -$8.56K
INTC icon
255
Intel
INTC
$492B
$304K 0.03%
13,367
-1,065
-7% -$23.3K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.8B
$277K 0.03%
12,873
+4,699
+57% +$107K
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.5B
$274K 0.03%
5,363
-149
-3% -$7.6K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.3B
$273K 0.02%
3,318
– –
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$270K 0.02%
6,700
– –
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$269K 0.02%
4,667
+375
+9% +$21.8K
MO icon
261
Altria Group
MO
$109B
$267K 0.02%
4,454
+399
+10% +$21.8K
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$265K 0.02%
5,122
+746
+17% +$41.6K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$262K 0.02%
624
– –
JPIE icon
264
JPMorgan Income ETF
JPIE
$10.3B
$262K 0.02%
5,684
+1,790
+46% +$82.1K
GIS icon
265
General Mills
GIS
$19.9B
$260K 0.02%
4,352
+2,772
+175% +$167K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23B
$257K 0.02%
10,962
-1,710
-13% -$43.6K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$254K 0.02%
5,434
+98
+2% +$4.42K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$252K 0.02%
3,428
+5
+0.1% +$363
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.4B
$252K 0.02%
792
– –
NWBI icon
270
Northwest Bancshares
NWBI
$2.27B
$249K 0.02%
20,750
+500
+2% +$6.33K
EMR icon
271
Emerson Electric
EMR
$88.5B
$249K 0.02%
2,270
+603
+36% +$72.7K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$38.6B
$246K 0.02%
2,715
– –
HPQ icon
273
HP
HPQ
$27.3B
$245K 0.02%
8,839
-798
-8% -$25.2K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.02%
2,214
+980
+79% +$108K
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$243K 0.02%
2,418
-32
-1% -$3.22K
9 10
11
12 13

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ME
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BFMH
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MC
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SEP
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AWA
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RCM
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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.