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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
IBDU icon
451
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$71K 0.01%
+3,114
New +$71.7K
FSCO
452
FS Credit Opportunities Corp
FSCO
$1.01B
$70.9K 0.01%
10,390
-6,227
-37% -$41.3K
AEP icon
453
American Electric Power
AEP
$66.9B
$69.3K 0.01%
+752
New +$72.8K
ETB
454
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$69K 0.01%
+4,600
New +$67.8K
ATO icon
455
Atmos Energy
ATO
$28.4B
$68.2K 0.01%
+490
New +$69.7K
AOK icon
456
iShares Core Conservative Allocation ETF
AOK
$791M
$67K ﹤0.01%
+1,797
New +$68.3K
NVS icon
457
Novartis
NVS
$298B
$66.6K ﹤0.01%
+684
New +$72.9K
ASML icon
458
ASML
ASML
$666B
$66.5K ﹤0.01%
+96
New +$68.9K
IYF icon
459
iShares US Financials ETF
IYF
$4.4B
$66.3K ﹤0.01%
+600
New +$66.8K
CHGG icon
460
Chegg
CHGG
$94.8M
$66K ﹤0.01%
41,000
– –
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.7B
$65.2K ﹤0.01%
+612
New +$66.3K
NCLH icon
462
Norwegian Cruise Line
NCLH
$8.52B
$64.4K ﹤0.01%
2,501
-7,500
-75% -$190K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$83.2B
$64.1K ﹤0.01%
+90
New +$75.5K
ONL
464
Orion Office REIT
ONL
$156M
$63.8K ﹤0.01%
17,200
+5,000
+41% +$19.7K
SPTM icon
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$63.8K ﹤0.01%
+893
New +$64.3K
BEP icon
466
Brookfield Renewable
BEP
$9.8B
$63.5K ﹤0.01%
+2,786
New +$71.1K
JKHY icon
467
Jack Henry & Associates
JKHY
$11B
$63.3K ﹤0.01%
+361
New +$64.5K
XIFR
468
XPLR Infrastructure LP
XIFR
$1.07B
$62.3K ﹤0.01%
3,500
-6,971
-67% -$139K
NXC
469
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$61.9K ﹤0.01%
+4,787
New +$64.8K
TSCO icon
470
Tractor Supply
TSCO
$18B
$61.5K ﹤0.01%
+1,158
New +$65.4K
XERS icon
471
Xeris Biopharma Holdings
XERS
$1.46B
$61.1K ﹤0.01%
18,026
– –
VLO icon
472
Valero Energy
VLO
$90.7B
$60.7K ﹤0.01%
+495
New +$66.2K
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$60K ﹤0.01%
+455
New +$62.7K
SKYY icon
474
First Trust Cloud Computing ETF
SKYY
$3.22B
$59.6K ﹤0.01%
+500
New +$57.6K
MELI icon
475
Mercado Libre
MELI
$92.5B
$59.5K ﹤0.01%
+35
New +$68.2K
17 18
19
20 21

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AWA
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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.