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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
DUK icon
276
Duke Energy
DUK
$94.5B
$242K 0.02%
1,981
-2
-0.1% -$228
DUSB icon
277
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$240K 0.02%
4,730
-1,000
-17% -$50.7K
INCE
278
Franklin Income Equity Focus ETF
INCE
$277M
$236K 0.02%
4,200
+1,427
+51% +$81.1K
BSM icon
279
Black Stone Minerals
BSM
$3.06B
$229K 0.02%
+15,000
New +$225K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$7.42B
$227K 0.02%
2,714
-246
-8% -$21.2K
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$222K 0.02%
1,003
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.02%
1,603
-253
-14% -$34K
MA icon
283
Mastercard
MA
$493B
$215K 0.02%
393
+26
+7% +$14.2K
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$215K 0.02%
1,951
-19
-1% -$2.03K
TTI icon
285
TETRA Technologies
TTI
$1.28B
$212K 0.02%
63,000
+25,000
+66% +$99.7K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$210K 0.02%
1,567
– –
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$122B
$210K 0.02%
2,038
+40
+2% +$4.54K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$209K 0.02%
3,446
+650
+23% +$39.2K
CL icon
289
Colgate-Palmolive
CL
$74.3B
$209K 0.02%
2,228
+276
+14% +$24.7K
HPE icon
290
Hewlett Packard
HPE
$72.4B
$208K 0.02%
13,511
-17,450
-56% -$347K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$207K 0.02%
2,025
– –
ENB icon
292
Enbridge
ENB
$112B
$206K 0.02%
4,660
+51
+1% +$2.22K
OTIS icon
293
Otis Worldwide
OTIS
$27.7B
$206K 0.02%
2,000
– –
AZO icon
294
AutoZone
AZO
$50.1B
$202K 0.02%
53
-14
-21% -$48.3K
MMM icon
295
3M
MMM
$93.9B
$202K 0.02%
1,375
-241
-15% -$35.4K
PLD icon
296
Prologis
PLD
$132B
$201K 0.02%
1,799
+96
+6% +$11.1K
EOSE icon
297
Eos Energy Enterprises
EOSE
$1.47B
$189K 0.02%
50,000
+5,000
+11% +$24.4K
NBB icon
298
Nuveen Taxable Municipal Income Fund
NBB
$453M
$187K 0.02%
11,696
– –
NMZ icon
299
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$171K 0.02%
15,657
– –
F icon
300
Ford
F
$55.8B
$165K 0.02%
16,477
-12,243
-43% -$120K
10 11
12
13 14

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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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TA
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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.