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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
-0.86%
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
ARCC icon
351
Ares Capital
ARCC
$14.3B
– –
-900
Closed -$19.7K
ARKF icon
352
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-740
Closed -$27.4K
ARKK icon
353
ARK Innovation ETF
ARKK
$6.37B
– –
-500
Closed -$28.4K
ARMK icon
354
Aramark
ARMK
$14.6B
– –
-6
Closed -$224
AROC icon
355
Archrock
AROC
$5.81B
– –
-49
Closed -$1.22K
ASML icon
356
ASML
ASML
$666B
– –
-96
Closed -$66.5K
ASO icon
357
Academy Sports + Outdoors
ASO
$3.09B
– –
-20
Closed -$1.15K
ASTS icon
358
AST SpaceMobile
ASTS
$20.5B
– –
-1,270
Closed -$26.8K
ATI icon
359
ATI
ATI
$31.1B
– –
-42
Closed -$2.31K
ATMU icon
360
Atmus Filtration Technologies
ATMU
$4.05B
– –
-1,297
Closed -$50.8K
ATO icon
361
Atmos Energy
ATO
$28.4B
– –
-490
Closed -$68.2K
AVA icon
362
Avista
AVA
$3.2B
– –
-36
Closed -$1.32K
AWF
363
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-2,000
Closed -$21.5K
AWI icon
364
Armstrong World Industries
AWI
$7.75B
– –
-16
Closed -$2.26K
DCH
365
Dauch Corp
DCH
$1.58B
– –
-2,140
Closed -$12.5K
AXP icon
366
American Express
AXP
$229B
– –
-670
Closed -$199K
AXTA icon
367
Axalta
AXTA
$8.01B
– –
-2,500
Closed -$85.5K
AZN icon
368
AstraZeneca
AZN
$251B
– –
-997
Closed -$131K
AZZ icon
369
AZZ Inc
AZZ
$4.58B
– –
-17
Closed -$1.39K
BAC.PRL icon
370
Bank of America Series L
BAC.PRL
$4B
– –
-37
Closed -$45.4K
BAER icon
371
Bridger Aerospace
BAER
$80.6M
– –
-1,785
Closed -$3.8K
BAH icon
372
Booz Allen Hamilton
BAH
$9.37B
– –
-700
Closed -$90.1K
BAM icon
373
Brookfield Asset Management
BAM
$84.4B
– –
-11
Closed -$597
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-119
Closed -$1.16K
BCC icon
375
Boise Cascade
BCC
$2.96B
– –
-13
Closed -$1.55K
13 14
15
16 17

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HAM
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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.