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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
CWT icon
476
California Water Service
CWT
$3.06B
– –
-26
Closed -$1.18K
CYH icon
477
Community Health Systems
CYH
$409M
– –
-1,000
Closed -$2.99K
D icon
478
Dominion Energy
D
$59.5B
– –
-485
Closed -$26.1K
DAL icon
479
Delta Air Lines
DAL
$59B
– –
-6,800
Closed -$411K
DASH icon
480
DoorDash
DASH
$93.1B
– –
-183
Closed -$30.7K
DB icon
481
Deutsche Bank
DB
$71.8B
– –
-46
Closed -$785
DBL
482
DoubleLine Opportunistic Credit Fund
DBL
$281M
– –
-200
Closed -$3.1K
DD icon
483
DuPont de Nemours
DD
$19.4B
– –
-247
Closed -$23.6K
DDOG icon
484
Datadog
DDOG
$90.6B
– –
-287
Closed -$41K
DELL icon
485
Dell
DELL
$285B
– –
-1,939
Closed -$223K
DEO icon
486
Diageo
DEO
$52.9B
– –
-320
Closed -$40.7K
DFAX icon
487
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-283
Closed -$7.04K
DFS
488
DELISTED
Discover Financial Services
DFS
– –
-1,777
Closed -$308K
DG icon
489
Dollar General
DG
$26.8B
– –
-353
Closed -$26.8K
DGRO icon
490
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-793
Closed -$48.6K
DGX icon
491
Quest Diagnostics
DGX
$26.2B
– –
-64
Closed -$9.66K
DHC
492
Diversified Healthcare Trust
DHC
$1.99B
– –
-15
Closed -$35
DLR icon
493
Digital Realty Trust
DLR
$70.7B
– –
-63
Closed -$11.2K
DMXF icon
494
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
– –
-2,373
Closed -$153K
DOC icon
495
Healthpeak Properties
DOC
$14.2B
– –
-1,000
Closed -$20.3K
DOCN icon
496
DigitalOcean
DOCN
$15.2B
– –
-41
Closed -$1.4K
DOCU
497
DocuSign
DOCU
$11.5B
– –
-365
Closed -$32.8K
DORM icon
498
Dorman Products
DORM
$3.99B
– –
-8
Closed -$1.04K
DOV icon
499
Dover
DOV
$28.1B
– –
-1
Closed -$188
DOW icon
500
Dow Inc
DOW
$22.6B
– –
-1,110
Closed -$44.5K
18 19
20
21 22

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SEP
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AWA
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RCM
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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.