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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
DRI icon
501
Darden Restaurants
DRI
$24.9B
– –
-424
Closed -$79.1K
DSL
502
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-2,200
Closed -$27.7K
DV icon
503
DoubleVerify
DV
$2.03B
– –
-1,500
Closed -$28.8K
DVN icon
504
Devon Energy
DVN
$49.9B
– –
-552
Closed -$18.1K
DVYA icon
505
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
– –
-500
Closed -$17.9K
DXC icon
506
DXC Technology
DXC
$1.74B
– –
-715
Closed -$14.3K
DY icon
507
Dycom Industries
DY
$12B
– –
-13
Closed -$2.26K
E icon
508
ENI
E
$79.4B
– –
-30
Closed -$821
EA
509
DELISTED
Electronic Arts
EA
– –
-40
Closed -$5.85K
EAT icon
510
Brinker International
EAT
$9.76B
– –
-24
Closed -$3.17K
EBAY icon
511
eBay
EBAY
$47.9B
– –
-65
Closed -$4.03K
EBND icon
512
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-2
Closed -$40
ED icon
513
Consolidated Edison
ED
$39.3B
– –
-1,579
Closed -$141K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,238
Closed -$219K
EEMV icon
515
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-175
Closed -$10.1K
EFA icon
516
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-2,345
Closed -$177K
EIX icon
517
Edison International
EIX
$26.1B
– –
-597
Closed -$47.7K
EL icon
518
Estee Lauder
EL
$31.5B
– –
-38
Closed -$2.85K
ELAN icon
519
Elanco Animal Health
ELAN
$11.1B
– –
-7,960
Closed -$96.4K
ELV icon
520
Elevance Health
ELV
$86.2B
– –
-1,315
Closed -$485K
EME icon
521
Emcor
EME
$35.7B
– –
-80
Closed -$36.3K
EMGF icon
522
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-180
Closed -$8.14K
EMHY icon
523
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-465
Closed -$17.7K
EMN icon
524
Eastman Chemical
EMN
$8.39B
– –
-1,019
Closed -$93.1K
ENPH icon
525
Enphase Energy
ENPH
$5.41B
– –
-597
Closed -$41K
19 20
21
22 23

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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.