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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
AEM icon
501
Agnico Eagle Mines
AEM
$91.4B
$51.9K ﹤0.01%
+664
New +$54.7K
BMRC icon
502
Bank of Marin Bancorp
BMRC
$455M
$51.3K ﹤0.01%
+2,157
New +$50.9K
HCA icon
503
HCA Healthcare
HCA
$89.6B
$51K ﹤0.01%
+170
New +$59.4K
ATMU icon
504
Atmus Filtration Technologies
ATMU
$4.05B
$50.8K ﹤0.01%
+1,297
New +$52.6K
VEEV icon
505
Veeva Systems
VEEV
$38.1B
$50.5K ﹤0.01%
+240
New +$52.8K
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$43.7B
$48.6K ﹤0.01%
+793
New +$50K
BSCU icon
507
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$48.5K ﹤0.01%
+2,965
New +$49.1K
CI icon
508
Cigna
CI
$73.6B
$48.5K ﹤0.01%
+176
New +$56.1K
AGGH icon
509
Simplify Aggregate Bond ETF
AGGH
$603M
$48.5K ﹤0.01%
+2,349
New +$49.1K
IT icon
510
Gartner
IT
$12.2B
$48.4K ﹤0.01%
+100
New +$51.6K
TMO icon
511
Thermo Fisher Scientific
TMO
$222B
$48.4K ﹤0.01%
+93
New +$51.1K
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.74B
$48.3K ﹤0.01%
+2,290
New +$48.3K
PHO icon
513
Invesco Water Resources ETF
PHO
$2.09B
$48.2K ﹤0.01%
+732
New +$51K
IBDT icon
514
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$48.1K ﹤0.01%
+1,932
New +$48.5K
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47.7K ﹤0.01%
+627
New +$49.9K
EIX icon
516
Edison International
EIX
$26.1B
$47.7K ﹤0.01%
+597
New +$49.9K
ORLY icon
517
O'Reilly Automotive
ORLY
$75.3B
$47.4K ﹤0.01%
+600
New +$48.4K
JRI icon
518
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$47.4K ﹤0.01%
+3,906
New +$51.1K
IBDS icon
519
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$47.2K ﹤0.01%
+1,971
New +$47.4K
JQC icon
520
Nuveen Credit Strategies Income Fund
JQC
$712M
$47.1K ﹤0.01%
+8,282
New +$47.8K
RA
521
Brookfield Real Assets Income Fund
RA
$708M
$46.8K ﹤0.01%
+3,512
New +$47.1K
CCI icon
522
Crown Castle
CCI
$31.3B
$46.5K ﹤0.01%
+512
New +$53.5K
ESML icon
523
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$46.3K ﹤0.01%
+1,100
New +$47.5K
AGI icon
524
Alamos Gold
AGI
$13.9B
$46.1K ﹤0.01%
+2,500
New +$48.3K
VPLS
525
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$45.8K ﹤0.01%
+603
New +$46.6K
19 20
21
22 23

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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.