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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$266K 0.02%
624
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$20.4B
$265K 0.02%
792
– –
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$264K 0.02%
6,700
– –
MSTR icon
279
Strategy Inc
MSTR
$37.4B
$261K 0.02%
+900
New +$271K
NTAP icon
280
NetApp
NTAP
$39.3B
$255K 0.02%
2,200
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.3B
$253K 0.02%
3,318
+600
+22% +$47.1K
ICVT icon
282
iShares Convertible Bond ETF
ICVT
$7.44B
$252K 0.02%
2,960
-6
-0.2% -$516
JEPQ icon
283
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$247K 0.02%
+4,376
New +$246K
BND icon
284
Vanguard Total Bond Market
BND
$161B
$246K 0.02%
3,423
-1,159
-25% -$84.7K
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$246K 0.02%
4,292
-516
-11% -$30.2K
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$246K 0.02%
+2,450
New +$246K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.02%
1,856
-29
-2% -$4.05K
TXN icon
288
CALL
Texas Instruments
TXN
$257B
– –
0
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.5B
$242K 0.02%
2,715
+295
+12% +$27.9K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$241K 0.02%
1,003
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$122B
$232K 0.02%
+1,998
New +$232K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39B
$229K 0.02%
5,336
+24
+0.5% +$1.09K
DELL icon
293
Dell
DELL
$302B
$223K 0.02%
1,939
-80
-4% -$10K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$223K 0.02%
2,025
-626
-24% -$69.9K
IWM icon
295
iShares Russell 2000 ETF
IWM
$81.4B
$222K 0.02%
+1,004
New +$229K
AMAT icon
296
Applied Materials
AMAT
$421B
$221K 0.02%
1,358
+29
+2% +$5.26K
CRM icon
297
Salesforce
CRM
$161B
$219K 0.02%
+656
New +$209K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$219K 0.02%
5,238
-900
-15% -$39.9K
EOSE icon
299
Eos Energy Enterprises
EOSE
$1.5B
$219K 0.02%
45,000
– –
ITW icon
300
Illinois Tool Works
ITW
$84.2B
$218K 0.02%
861
+34
+4% +$9.02K
10 11
12
13 14

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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.