We are live on ! Find out more
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
AEM icon
326
Agnico Eagle Mines
AEM
$91.4B
– –
-664
Closed -$51.9K
AEO icon
327
American Eagle Outfitters
AEO
$3.07B
– –
-2
Closed -$34
AEP icon
328
American Electric Power
AEP
$66.9B
– –
-752
Closed -$69.3K
AFL icon
329
Aflac
AFL
$61.2B
– –
-1,010
Closed -$104K
AGD
330
abrdn Global Dynamic Dividend Fund
AGD
$325M
– –
-2,506
Closed -$24.6K
AGGH icon
331
Simplify Aggregate Bond ETF
AGGH
$603M
– –
-2,349
Closed -$48.5K
AGGY icon
332
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-1,349
Closed -$57.9K
AGI icon
333
Alamos Gold
AGI
$13.9B
– –
-2,500
Closed -$46.1K
AGNC icon
334
AGNC Investment
AGNC
$12.8B
– –
-300
Closed -$2.77K
AHCO icon
335
AdaptHealth
AHCO
$696M
– –
-82
Closed -$781
AIQ icon
336
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-3
Closed -$117
AKAM icon
337
Akamai
AKAM
$16.9B
– –
-140
Closed -$13.4K
AL
338
DELISTED
Air Lease Corp
AL
– –
-36
Closed -$1.74K
ALC icon
339
Alcon
ALC
$35.9B
– –
-13
Closed -$1.1K
ALKS icon
340
Alkermes
ALKS
$8.29B
– –
-59
Closed -$1.7K
AM icon
341
Antero Midstream
AM
$10.4B
– –
-7,500
Closed -$113K
AMAT icon
342
Applied Materials
AMAT
$415B
– –
-1,358
Closed -$221K
AMED
343
DELISTED
Amedisys
AMED
– –
-50
Closed -$4.54K
AMT icon
344
American Tower
AMT
$78.8B
– –
-305
Closed -$55.9K
AOA icon
345
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-245
Closed -$18.8K
AOK icon
346
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-1,797
Closed -$67K
AOM icon
347
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,932
Closed -$83.9K
AOS icon
348
A.O. Smith
AOS
$8.48B
– –
-2,309
Closed -$157K
APH icon
349
Amphenol
APH
$207B
– –
-600
Closed -$41.7K
APOG icon
350
Apogee Enterprises
APOG
$887M
– –
-17
Closed -$1.21K
12 13
14
15 16

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.