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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
BAC.PRL icon
526
Bank of America Series L
BAC.PRL
$4B
$45.4K ﹤0.01%
+37
New +$46.1K
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$59B
$44.9K ﹤0.01%
+929
New +$44.9K
IBDX icon
528
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$44.7K ﹤0.01%
+1,818
New +$45.5K
DOW icon
529
Dow Inc
DOW
$22.1B
$44.5K ﹤0.01%
+1,110
New +$51.8K
AEE icon
530
Ameren
AEE
$29.6B
$44.5K ﹤0.01%
+499
New +$44.7K
IBDV icon
531
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$44.3K ﹤0.01%
+2,075
New +$44.9K
IBDW icon
532
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$44.3K ﹤0.01%
+2,176
New +$45K
TRAK icon
533
ReposiTrak
TRAK
$153M
$44.3K ﹤0.01%
+2,000
New +$42.3K
CHPT icon
534
ChargePoint
CHPT
$158M
$43.5K ﹤0.01%
2,033
– –
LAMR icon
535
Lamar Advertising Co
LAMR
$15.7B
$43.5K ﹤0.01%
+357
New +$46.7K
JRS icon
536
Nuveen Real Estate Income Fund
JRS
$244M
$43.1K ﹤0.01%
+5,000
New +$45.2K
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$15B
$42.9K ﹤0.01%
+295
New +$44.4K
IRM icon
538
Iron Mountain
IRM
$36.2B
$42K ﹤0.01%
+400
New +$47K
SCHM icon
539
Schwab US Mid-Cap ETF
SCHM
$15B
$41.9K ﹤0.01%
+1,512
New +$43.1K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41.9K ﹤0.01%
+532
New +$42.2K
APH icon
541
Amphenol
APH
$207B
$41.7K ﹤0.01%
+600
New +$42K
TREX icon
542
Trex
TREX
$4.91B
$41.4K ﹤0.01%
+600
New +$42.3K
SIZE icon
543
iShares MSCI USA Size Factor ETF
SIZE
$442M
$41.1K ﹤0.01%
+277
New +$42.2K
MQY icon
544
BlackRock MuniYield Quality Fund
MQY
$815M
$41.1K ﹤0.01%
+3,566
New +$44.7K
DDOG icon
545
Datadog
DDOG
$93.6B
$41K ﹤0.01%
+287
New +$39.4K
ENPH icon
546
Enphase Energy
ENPH
$5.41B
$41K ﹤0.01%
597
-3,050
-84% -$242K
COLB icon
547
Columbia Banking Systems
COLB
$8.84B
$40.8K ﹤0.01%
+1,509
New +$43.3K
DEO icon
548
Diageo
DEO
$54B
$40.7K ﹤0.01%
+320
New +$40.7K
IXN icon
549
iShares Global Tech ETF
IXN
$9.17B
$40.5K ﹤0.01%
+478
New +$40.2K
WSM icon
550
Williams-Sonoma
WSM
$29.5B
$40K ﹤0.01%
+216
New +$34.3K
20 21
22
23 24

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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.