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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
KNF icon
426
Knife River
KNF
$3.83B
$83.9K 0.01%
+825
New +$80.6K
BABA icon
427
Alibaba
BABA
$317B
$83.5K 0.01%
+985
New +$93K
LXP icon
428
LXP Industrial Trust
LXP
$3.58B
$81.4K 0.01%
2,004
– –
CWI icon
429
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$81.2K 0.01%
+2,908
New +$85K
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$81.1K 0.01%
+1,552
New +$85.9K
TPR icon
431
Tapestry
TPR
$33.3B
$80.5K 0.01%
+1,232
New +$67.2K
NFG icon
432
National Fuel Gas
NFG
$7.78B
$80K 0.01%
+1,319
New +$80.8K
FIVE icon
433
Five Below
FIVE
$13B
$79.9K 0.01%
+761
New +$72.8K
DRI icon
434
Darden Restaurants
DRI
$24.9B
$79.1K 0.01%
+424
New +$71.1K
UNP icon
435
Union Pacific
UNP
$174B
$79.1K 0.01%
+347
New +$82.2K
ACN icon
436
Accenture
ACN
$109B
$78.8K 0.01%
+224
New +$80.6K
ETSY icon
437
Etsy
ETSY
$7.38B
$78.5K 0.01%
1,484
-12,751
-90% -$680K
K
438
DELISTED
Kellanova
K
$78.5K 0.01%
+969
New +$78.3K
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$78.3K 0.01%
+2,990
New +$81.9K
QQQM icon
440
Invesco NASDAQ 100 ETF
QQQM
$102B
$78K 0.01%
+371
New +$77.2K
FDX icon
441
FedEx
FDX
$76.9B
$77.1K 0.01%
+274
New +$76.5K
KLG
442
DELISTED
WK Kellogg Co
KLG
$76.3K 0.01%
+4,239
New +$77.6K
TDG icon
443
TransDigm Group
TDG
$67.6B
$76K 0.01%
+60
New +$79.1K
RNP icon
444
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$75.6K 0.01%
+3,618
New +$82K
JCI icon
445
Johnson Controls International
JCI
$91.3B
$75.1K 0.01%
+952
New +$76.4K
XLV icon
446
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$75.1K 0.01%
+546
New +$79.9K
TRST
447
Trustco Bank Corp NY
TRST
$931M
$74.8K 0.01%
+2,246
New +$78.1K
SPTS icon
448
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$73.5K 0.01%
+2,533
New +$73.6K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$192B
$73.4K 0.01%
434
-1,957
-82% -$343K
SCCO icon
450
Southern Copper
SCCO
$167B
$72.9K 0.01%
+844
New +$84.3K
16 17
18
19 20

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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.