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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
IIM icon
476
Invesco Value Municipal Income Trust
IIM
$595M
$59.5K ﹤0.01%
+5,000
New +$62.1K
VO icon
477
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59.4K ﹤0.01%
+900
New +$61.1K
PEG icon
478
Public Service Enterprise Group
PEG
$37.2B
$59.1K ﹤0.01%
+700
New +$62K
PFL
479
PIMCO Income Strategy Fund
PFL
$389M
$58.7K ﹤0.01%
+7,000
New +$59.4K
BHP icon
480
BHP
BHP
$230B
$58.6K ﹤0.01%
+1,200
New +$65.2K
SPOT icon
481
Spotify
SPOT
$105B
$58.2K ﹤0.01%
+130
New +$55.7K
GBAB
482
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$58.1K ﹤0.01%
+3,825
New +$61.7K
AGGY icon
483
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$57.9K ﹤0.01%
+1,349
New +$58.9K
CCL icon
484
Carnival Corporation Ltd
CCL
$38B
$57.3K ﹤0.01%
+2,301
New +$53.9K
PSA icon
485
Public Storage
PSA
$60.8B
$57.3K ﹤0.01%
+191
New +$63.4K
ROK icon
486
Rockwell Automation
ROK
$48.3B
$57.2K ﹤0.01%
+200
New +$56.3K
PRKS icon
487
United Parks & Resorts
PRKS
$2B
$56.2K ﹤0.01%
+1,000
New +$54.8K
AMT icon
488
American Tower
AMT
$78.8B
$55.9K ﹤0.01%
+305
New +$63.2K
IYW icon
489
iShares US Technology ETF
IYW
$25.3B
$55.9K ﹤0.01%
+351
New +$55.5K
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55.6K ﹤0.01%
+432
New +$55.9K
ENSG icon
491
The Ensign Group
ENSG
$10.7B
$55.5K ﹤0.01%
+418
New +$60.7K
GLDM icon
492
SPDR Gold MiniShares Trust
GLDM
$30B
$55.5K ﹤0.01%
+1,067
New +$56.3K
TT icon
493
Trane Technologies
TT
$105B
$55.4K ﹤0.01%
+150
New +$59.5K
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$54.7K ﹤0.01%
+488
New +$52.2K
MTCH icon
495
Match Group
MTCH
$8.43B
$54.4K ﹤0.01%
1,662
-19,289
-92% -$661K
RBA icon
496
RB Global
RBA
$17.4B
$54.1K ﹤0.01%
+600
New +$53.7K
MCO icon
497
Moody's
MCO
$82.8B
$53.5K ﹤0.01%
+113
New +$53.9K
LCTD icon
498
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$53K ﹤0.01%
+1,218
New +$55.9K
UTHR icon
499
United Therapeutics
UTHR
$22.7B
$52.9K ﹤0.01%
+150
New +$55.1K
RMBS icon
500
Rambus
RMBS
$10.4B
$52.9K ﹤0.01%
+1,000
New +$51K
18 19
20
21 22

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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.