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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.9B
$120K 0.01%
+631
New +$125K
OXY icon
377
Occidental Petroleum
OXY
$58.5B
$119K 0.01%
+2,406
New +$122K
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.34B
$119K 0.01%
+2,717
New +$123K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.3B
$119K 0.01%
+672
New +$137K
PDX
380
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$118K 0.01%
+4,500
New +$112K
TSM icon
381
TSMC
TSM
$2.19T
$117K 0.01%
+595
New +$115K
EXG icon
382
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$117K 0.01%
14,350
– –
COIN icon
383
Coinbase
COIN
$39.4B
$116K 0.01%
+469
New +$119K
WAB icon
384
Wabtec
WAB
$49.5B
$114K 0.01%
+601
New +$116K
AM icon
385
Antero Midstream
AM
$10.4B
$113K 0.01%
+7,500
New +$114K
PFXF icon
386
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$113K 0.01%
+6,557
New +$118K
MET icon
387
MetLife
MET
$61.6B
$113K 0.01%
+1,375
New +$114K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.74B
$112K 0.01%
+1,976
New +$117K
DYNF icon
389
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$109K 0.01%
+2,131
New +$110K
CRS icon
390
Carpenter Technology
CRS
$27.9B
$106K 0.01%
+626
New +$107K
FNV icon
391
Franco-Nevada
FNV
$46.2B
$106K 0.01%
+903
New +$112K
RF icon
392
Regions Financial
RF
$26.7B
$106K 0.01%
+4,501
New +$111K
CCJ icon
393
Cameco
CCJ
$42.6B
$105K 0.01%
+2,045
New +$111K
AFL icon
394
Aflac
AFL
$61.1B
$104K 0.01%
+1,010
New +$110K
SUSB icon
395
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$104K 0.01%
+4,214
New +$105K
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$195B
$103K 0.01%
+1,467
New +$108K
OHI icon
397
Omega Healthcare
OHI
$14.3B
$102K 0.01%
+2,700
New +$108K
GIS icon
398
General Mills
GIS
$19.7B
$101K 0.01%
+1,580
New +$106K
MEAR icon
399
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$99.9K 0.01%
+2,000
New +$100K
VLY icon
400
Valley National Bancorp
VLY
$8.08B
$97.8K 0.01%
10,800
+600
+6% +$5.82K
14 15
16
17 18

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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.