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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
PRU icon
351
Prudential Financial
PRU
$42.1B
$151K 0.01%
+1,275
New +$157K
FAST icon
352
Fastenal
FAST
$59.8B
$149K 0.01%
+4,140
New +$162K
HEFA icon
353
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$148K 0.01%
+4,258
New +$150K
C icon
354
Citigroup
C
$227B
$146K 0.01%
+2,076
New +$140K
IIPR icon
355
Innovative Industrial Properties
IIPR
$1.66B
$145K 0.01%
2,170
-46
-2% -$5.18K
CLMT icon
356
Calumet Specialty Products
CLMT
$3.96B
$143K 0.01%
+6,500
New +$137K
ED icon
357
Consolidated Edison
ED
$39.3B
$141K 0.01%
+1,579
New +$156K
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$236B
$139K 0.01%
+2,910
New +$146K
SMH icon
359
VanEck Semiconductor ETF
SMH
$70.1B
$138K 0.01%
+569
New +$141K
TTI icon
360
TETRA Technologies
TTI
$1.28B
$136K 0.01%
38,000
+4,900
+15% +$17.4K
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$136K 0.01%
+1,234
New +$136K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$135K 0.01%
1,683
-3,767
-69% -$308K
CMCSA icon
363
Comcast
CMCSA
$89.4B
$134K 0.01%
+3,570
New +$148K
SH icon
364
ProShares Short S&P500
SH
$843M
$133K 0.01%
3,128
-1,680
-35% -$71.5K
KBH icon
365
KB Home
KBH
$3.47B
$132K 0.01%
2,001
-1,000
-33% -$77.8K
AZN icon
366
AstraZeneca
AZN
$251B
$131K 0.01%
+997
New +$140K
A icon
367
Agilent Technologies
A
$42B
$130K 0.01%
+966
New +$132K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$133B
$128K 0.01%
+319
New +$148K
BCSF icon
369
Bain Capital Specialty
BCSF
$840M
$126K 0.01%
+7,200
New +$122K
CMF icon
370
iShares California Muni Bond ETF
CMF
$4.62B
$125K 0.01%
+2,187
New +$126K
CEG icon
371
Constellation Energy
CEG
$95.8B
$125K 0.01%
+558
New +$139K
PGR icon
372
Progressive
PGR
$124B
$124K 0.01%
+517
New +$130K
FSBC icon
373
Five Star Bancorp
FSBC
$1.13B
$123K 0.01%
+4,100
New +$128K
ENR icon
374
Energizer
ENR
$1.5B
$122K 0.01%
+3,500
New +$121K
BX icon
375
Blackstone
BX
$113B
$121K 0.01%
+704
New +$123K
13 14
15
16 17

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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.