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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
326
Healthcare Realty
HR
$7.6B
$233K 0.02%
13,700
– –
DSI icon
327
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$232K 0.02%
1,917
-102
-5% -$13K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$119B
$231K 0.02%
2,172
-668
-24% -$75.8K
CRM icon
329
Salesforce
CRM
$150B
$230K 0.02%
+1,235
New +$256K
CHD icon
330
Church & Dwight Co
CHD
$23.8B
$230K 0.02%
2,466
-71
-3% -$6.83K
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.2B
$227K 0.02%
4,458
-85
-2% -$4.33K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$40.2B
$227K 0.02%
2,560
-52
-2% -$4.77K
PFXF icon
333
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$227K 0.02%
12,922
+738
+6% +$13.4K
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$224K 0.02%
1,695
– –
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$224K 0.02%
942
-32
-3% -$8K
AFL icon
336
Aflac
AFL
$65.7B
$216K 0.02%
1,967
-64
-3% -$7.09K
MMM icon
337
3M
MMM
$93.5B
$216K 0.02%
1,486
+101
+7% +$16.1K
CLMT icon
338
Calumet Specialty Products
CLMT
$3.63B
$215K 0.02%
+6,000
New +$155K
KHC icon
339
Kraft Heinz
KHC
$32.1B
$214K 0.02%
+9,500
New +$223K
SMH icon
340
VanEck Semiconductor ETF
SMH
$63.9B
$213K 0.02%
556
– –
VSGX icon
341
Vanguard ESG International Stock ETF
VSGX
$6.43B
$210K 0.02%
+2,929
New +$220K
AZO icon
342
AutoZone
AZO
$50.7B
$209K 0.02%
+62
New +$222K
EGP icon
343
EastGroup Properties
EGP
$11.3B
$207K 0.02%
+1,120
New +$209K
EPD icon
344
Enterprise Products Partners
EPD
$83.5B
$207K 0.02%
+5,460
New +$193K
TXN icon
345
Texas Instruments
TXN
$254B
$206K 0.02%
+1,061
New +$215K
KGS icon
346
Kodiak Gas Services
KGS
$5.74B
$204K 0.02%
+3,500
New +$170K
ROSC icon
347
Hartford Multifactor Small Cap ETF
ROSC
$62.4M
$203K 0.02%
+4,201
New +$207K
PNW icon
348
Pinnacle West Capital
PNW
$12.9B
$202K 0.02%
+2,000
New +$193K
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$201K 0.01%
+3,118
New +$206K
MUC icon
350
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$186K 0.01%
17,882
+500
+3% +$5.4K
12 13
14
15 16

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FFW
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NEWAS
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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.