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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
BDX icon
326
Becton Dickinson
BDX
$48.2B
– –
-63,836
Closed -$14.6M
BIAF icon
327
bioAffinity Technologies
BIAF
$3.2M
– –
-534
Closed -$4.16K
BSM icon
328
Black Stone Minerals
BSM
$3B
– –
-15,000
Closed -$229K
CHD icon
329
Church & Dwight Co
CHD
$24.5B
– –
-1,951
Closed -$215K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-624
Closed -$262K
DUSB icon
331
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
– –
-4,730
Closed -$240K
FELE icon
332
Franklin Electric
FELE
$4.84B
– –
-19,797
Closed -$1.86M
GEHC icon
333
GE HealthCare
GEHC
$32.4B
– –
-4,699
Closed -$379K
HPE icon
334
Hewlett Packard
HPE
$70.5B
– –
-13,511
Closed -$208K
IMNN icon
335
Imunon
IMNN
$6.77M
– –
-787
Closed -$10.8K
LULU icon
336
lululemon athletica
LULU
$14.6B
– –
-6,803
Closed -$1.93M
MRTN icon
337
Marten Transport
MRTN
$1.22B
– –
-116,836
Closed -$1.6M
OTIS icon
338
Otis Worldwide
OTIS
$28.2B
– –
-2,000
Closed -$206K
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,418
Closed -$243K
SLB icon
340
SLB Ltd
SLB
$75B
– –
-219,222
Closed -$9.16M
WHD icon
341
Cactus
WHD
$5.44B
– –
-22,251
Closed -$1.02M
ITCI
342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,600
Closed -$607K
10 11 12 13
14

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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.