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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
+9.99%
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
$1.2B
AUM Growth
+$103M
Cap. Flow
+$15.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.16%
Holding
342
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.13M
2
DHR icon
Danaher
DHR
+$7.06M
3
KMI icon
Kinder Morgan
KMI
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
ORCL icon
Oracle
ORCL
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$226B
$250K 0.02%
532
-130
-20% -$59.3K
KLAC icon
277
KLA
KLAC
$259B
$248K 0.02%
+2,770
New +$208K
SHV icon
278
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$247K 0.02%
2,238
+24
+1% +$2.65K
DELL icon
279
Dell
DELL
$293B
$246K 0.02%
+2,009
New +$205K
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$7.46B
$245K 0.02%
2,724
+10
+0.4% +$857
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.5B
$243K 0.02%
4,763
-600
-11% -$30.5K
INCE
282
Franklin Income Equity Focus ETF
INCE
$276M
$243K 0.02%
4,228
+28
+0.7% +$1.54K
MA icon
283
Mastercard
MA
$493B
$240K 0.02%
427
+34
+9% +$18.8K
DUK icon
284
Duke Energy
DUK
$97.3B
$239K 0.02%
2,026
+45
+2% +$5.31K
EMR icon
285
Emerson Electric
EMR
$88.3B
$238K 0.02%
1,786
-484
-21% -$55.5K
AMAT icon
286
Applied Materials
AMAT
$428B
$238K 0.02%
+1,299
New +$206K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$238K 0.02%
1,003
– –
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$235K 0.02%
2,025
– –
TTI icon
289
TETRA Technologies
TTI
$1.26B
$235K 0.02%
70,000
+7,000
+11% +$20.4K
NEE icon
290
NextEra Energy
NEE
$177B
$231K 0.02%
+3,333
New +$232K
GIS icon
291
General Mills
GIS
$19.7B
$227K 0.02%
4,382
+30
+0.7% +$1.66K
GEN icon
292
Gen Digital
GEN
$17.5B
$227K 0.02%
+7,711
New +$211K
INDA icon
293
iShares MSCI India ETF
INDA
$6.63B
$225K 0.02%
+4,039
New +$216K
NTR icon
294
Nutrien
NTR
$30.7B
$224K 0.02%
+3,845
New +$217K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$219K 0.02%
5,154
-280
-5% -$11.7K
HPQ icon
296
HP
HPQ
$27.5B
$216K 0.02%
8,839
– –
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$216K 0.02%
+1,705
New +$201K
AFL icon
298
Aflac
AFL
$62.6B
$214K 0.02%
+2,031
New +$213K
QQQM icon
299
Invesco NASDAQ 100 ETF
QQQM
$102B
$213K 0.02%
+936
New +$192K
ENB icon
300
Enbridge
ENB
$112B
$211K 0.02%
4,660
– –
10 11
12
13 14

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AWA
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RCM
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Van Hulzen Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Hulzen Asset Management held 342 positions worth $1.2B, up 9.4% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2025 filing shows 29 new, 151 increased, 113 reduced and 19 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M. The largest sale was Becton Dickinson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M.
  • Van Hulzen Asset Management added most to Lam Research in Q2 2025, an estimated $8.13M increase.
  • Van Hulzen Asset Management's biggest Q2 2025 reduction was Oracle, cutting an estimated $13.7M.
  • Van Hulzen Asset Management fully exited Becton Dickinson in Q2 2025, selling an estimated $14.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2025.
  • Van Hulzen Asset Management opened 29 new positions and closed 19 in Q2 2025.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.2B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.