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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
UDMY
301
DELISTED
Udemy
UDMY
$155K 0.01%
20,000
– –
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$117K 0.01%
14,350
– –
MUC icon
303
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$115K 0.01%
10,693
+1,519
+17% +$16.5K
VLY icon
304
Valley National Bancorp
VLY
$8.1B
$105K 0.01%
11,800
+1,000
+9% +$9.46K
XERS icon
305
Xeris Biopharma Holdings
XERS
$1.46B
$89.4K 0.01%
16,276
-1,750
-10% -$7.06K
LXP icon
306
LXP Industrial Trust
LXP
$3.58B
$86.7K 0.01%
2,004
– –
FLD
307
Fold Holdings
FLD
$22.9M
$62.2K 0.01%
+10,025
New +$68.8K
SPWR icon
308
SunPower Inc
SPWR
$49.6M
$48K ﹤0.01%
31,000
-21,000
-40% -$34.4K
CHGG icon
309
Chegg
CHGG
$94.8M
$26.2K ﹤0.01%
41,000
– –
CHPT icon
310
ChargePoint
CHPT
$158M
$24.6K ﹤0.01%
2,033
– –
IMNN icon
311
Imunon
IMNN
$6.85M
$10.8K ﹤0.01%
+787
New +$9.43K
BIAF icon
312
bioAffinity Technologies
BIAF
$3.08M
$4.16K ﹤0.01%
+534
New +$9.79K
A icon
313
Agilent Technologies
A
$42B
– –
-966
Closed -$130K
AAP icon
314
Advance Auto Parts
AAP
$3.36B
– –
-15
Closed -$710
AAPL icon
315
CALL
Apple
AAPL
$4.5T
– –
0
– -$326K
AB icon
316
AllianceBernstein
AB
$3.45B
– –
-700
Closed -$26K
ABG icon
317
Asbury Automotive
ABG
$3.78B
– –
-10
Closed -$2.43K
ABR icon
318
Arbor Realty Trust
ABR
$1,000M
– –
-1,015
Closed -$14.1K
ACAD icon
319
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-400
Closed -$7.34K
ACES icon
320
ALPS Clean Energy ETF
ACES
$123M
– –
-225
Closed -$5.86K
ACIW icon
321
ACI Worldwide
ACIW
$5.34B
– –
-58
Closed -$3.01K
ACN icon
322
Accenture
ACN
$109B
– –
-224
Closed -$78.8K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-80
Closed -$9.4K
ADSK icon
324
Autodesk
ADSK
$54.1B
– –
-130
Closed -$38.4K
AEE icon
325
Ameren
AEE
$29.6B
– –
-499
Closed -$44.5K
11 12
13
14 15

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BFMH
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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.