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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
BCE icon
376
BCE
BCE
$21B
– –
-24
Closed -$557
BCSF icon
377
Bain Capital Specialty
BCSF
$840M
– –
-7,200
Closed -$126K
BDJ icon
378
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-3,535
Closed -$29.3K
BEPC icon
379
Brookfield Renewable
BEPC
$6.17B
– –
-648
Closed -$17.9K
BEP icon
380
Brookfield Renewable
BEP
$9.8B
– –
-2,786
Closed -$63.5K
BHE icon
381
Benchmark Electronics
BHE
$2.92B
– –
-40
Closed -$1.82K
BHP icon
382
BHP
BHP
$230B
– –
-1,200
Closed -$58.6K
CMRC
383
Commerce.com Inc Series 1
CMRC
$175M
– –
-30
Closed -$184
BIVI icon
384
BioVie
BIVI
$8.3M
– –
-58
Closed -$1.16K
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-2,290
Closed -$48.3K
BKNG icon
386
Booking.com
BKNG
$160B
– –
-200
Closed -$39.7K
BLK icon
387
Blackrock
BLK
$175B
– –
-3
Closed -$3.08K
BLKB icon
388
Blackbaud
BLKB
$2.09B
– –
-18,889
Closed -$1.4M
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-2
Closed -$136
BMBL icon
390
Bumble
BMBL
$360M
– –
-4,500
Closed -$36.6K
BMO icon
391
Bank of Montreal
BMO
$127B
– –
-2
Closed -$195
BMRC icon
392
Bank of Marin Bancorp
BMRC
$455M
– –
-2,157
Closed -$51.3K
BN icon
393
Brookfield
BN
$109B
– –
-72
Closed -$2.76K
BNS icon
394
Scotiabank
BNS
$108B
– –
-22
Closed -$1.18K
BOE icon
395
BlackRock Enhanced Global Dividend Trust
BOE
$691M
– –
-1,292
Closed -$13.9K
BOOT icon
396
Boot Barn
BOOT
$5.11B
– –
-12
Closed -$1.82K
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-325
Closed -$10.4K
BP icon
398
BP
BP
$110B
– –
-200
Closed -$5.91K
BRKR icon
399
Bruker
BRKR
$8.58B
– –
-540
Closed -$31.7K
BSCQ icon
400
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-500
Closed -$9.71K
14 15
16
17 18

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ME
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
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SEP
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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TA
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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.