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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
CL icon
326
Colgate-Palmolive
CL
$74.2B
$177K 0.01%
1,952
-33
-2% -$3.15K
EFA icon
327
iShares MSCI EAFE ETF
EFA
$79.8B
$177K 0.01%
+2,345
New +$186K
NBB icon
328
Nuveen Taxable Municipal Income Fund
NBB
$453M
$175K 0.01%
11,696
+100
+0.9% +$1.6K
BTT icon
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$175K 0.01%
+8,500
New +$180K
EPD icon
330
Enterprise Products Partners
EPD
$82.1B
$175K 0.01%
+5,570
New +$171K
KLAC icon
331
KLA
KLAC
$252B
$174K 0.01%
2,770
+10
+0.4% +$676
NEE icon
332
NextEra Energy
NEE
$176B
$172K 0.01%
2,400
+8
+0.3% +$621
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$127B
$172K 0.01%
+1,712
New +$168K
LEN icon
334
Lennar Class A
LEN
$20.6B
$172K 0.01%
+1,300
New +$211K
ISRG icon
335
Intuitive Surgical
ISRG
$138B
$170K 0.01%
+325
New +$169K
PNW icon
336
Pinnacle West Capital
PNW
$12.1B
$170K 0.01%
+2,000
New +$178K
NMZ icon
337
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$169K 0.01%
15,657
– –
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$168K 0.01%
4,932
-885
-15% -$31.7K
NTR icon
339
Nutrien
NTR
$31.4B
$168K 0.01%
+3,745
New +$178K
PFIS icon
340
Peoples Financial Services
PFIS
$694M
$166K 0.01%
+3,238
New +$165K
UDMY
341
DELISTED
Udemy
UDMY
$165K 0.01%
20,000
-20,000
-50% -$161K
CEF icon
342
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$163K 0.01%
+6,854
New +$170K
CPRT icon
343
Copart
CPRT
$27.3B
$161K 0.01%
+2,803
New +$160K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$161K 0.01%
2,796
-3,364
-55% -$203K
HASI icon
345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$158K 0.01%
5,905
-1,950
-25% -$61K
AOS icon
346
A.O. Smith
AOS
$8.49B
$157K 0.01%
2,309
– –
CORP icon
347
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$157K 0.01%
+1,655
New +$160K
INCE
348
Franklin Income Equity Focus ETF
INCE
$278M
$154K 0.01%
+2,773
New +$161K
PPL
349
PPL Corp
PPL
$26.4B
$154K 0.01%
+4,730
New +$156K
DMXF icon
350
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$153K 0.01%
+2,373
New +$161K
12 13
14
15 16

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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.