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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
BSCR icon
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,300
Closed -$25.3K
BSCS icon
402
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-500
Closed -$10.1K
BSCU icon
403
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
– –
-2,965
Closed -$48.5K
BSRR icon
404
Sierra Bancorp
BSRR
$516M
– –
-1
Closed -$29
BST icon
405
BlackRock Science and Technology Trust
BST
$1.7B
– –
-1,000
Closed -$36.6K
BSX icon
406
Boston Scientific
BSX
$73.1B
– –
-223
Closed -$19.9K
BTI icon
407
British American Tobacco
BTI
$123B
– –
-47
Closed -$1.71K
BTT icon
408
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-8,500
Closed -$175K
BTU icon
409
Peabody Energy
BTU
$3B
– –
-39
Closed -$817
BUD icon
410
AB InBev
BUD
$164B
– –
-63
Closed -$3.15K
BUI icon
411
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-1,000
Closed -$23.4K
BWA icon
412
BorgWarner
BWA
$14.1B
– –
-100
Closed -$3.18K
BX icon
413
Blackstone
BX
$113B
– –
-704
Closed -$121K
BXP icon
414
Boston Properties
BXP
$10.8B
– –
-152
Closed -$11.3K
C icon
415
Citigroup
C
$227B
– –
-2,076
Closed -$146K
CAH icon
416
Cardinal Health
CAH
$55.5B
– –
-5
Closed -$592
CAKE icon
417
Cheesecake Factory
CAKE
$5.53B
– –
-226
Closed -$10.7K
CALM icon
418
Cal-Maine
CALM
$3.85B
– –
-19
Closed -$1.96K
CARG icon
419
CarGurus
CARG
$3.35B
– –
-29
Closed -$1.06K
CBOE icon
420
Cboe Global Markets
CBOE
$29.8B
– –
-202
Closed -$39.5K
CCI icon
421
Crown Castle
CCI
$31.3B
– –
-512
Closed -$46.5K
CCJ icon
422
Cameco
CCJ
$42.4B
– –
-2,045
Closed -$105K
CCL icon
423
Carnival Corporation Ltd
CCL
$38B
– –
-2,301
Closed -$57.3K
CCS icon
424
Century Communities
CCS
$1.96B
– –
-16
Closed -$1.17K
CDNS icon
425
Cadence Design Systems
CDNS
$91.4B
– –
-10
Closed -$3K
15 16
17
18 19

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BFMH
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MC
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SEP
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AWA
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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.