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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
ENR icon
526
Energizer
ENR
$1.5B
– –
-3,500
Closed -$122K
ENSG icon
527
The Ensign Group
ENSG
$10.7B
– –
-418
Closed -$55.5K
ENVX icon
528
Enovix
ENVX
$1.01B
– –
-2,286
Closed -$21.7K
EPD icon
529
Enterprise Products Partners
EPD
$82B
– –
-5,570
Closed -$175K
EQIX icon
530
Equinix
EQIX
$103B
– –
-17
Closed -$16K
EQR icon
531
Equity Residential
EQR
$24.7B
– –
-4
Closed -$288
ESE icon
532
ESCO Technologies
ESE
$7.79B
– –
-11
Closed -$1.47K
ESGD icon
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-627
Closed -$47.7K
ESML icon
534
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-1,100
Closed -$46.3K
ETB
535
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
– –
-4,600
Closed -$69K
ETD icon
536
Ethan Allen Interiors
ETD
$598M
– –
-27
Closed -$759
ETG
537
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-900
Closed -$16.4K
ETJ
538
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-1,800
Closed -$16.8K
ETR icon
539
Entergy
ETR
$49.3B
– –
-14
Closed -$1.06K
ETSY icon
540
Etsy
ETSY
$7.38B
– –
-1,484
Closed -$78.5K
EVGO icon
541
EVgo
EVGO
$500M
– –
-350
Closed -$1.42K
EWC icon
542
iShares MSCI Canada ETF
EWC
$6.48B
– –
-950
Closed -$38.3K
EWG icon
543
iShares MSCI Germany ETF
EWG
$1.67B
– –
-50
Closed -$1.59K
EWW icon
544
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-14
Closed -$661
EXAS
545
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$5.62K
EXI icon
546
iShares Global Industrials ETF
EXI
$1.47B
– –
-64
Closed -$9.04K
EXP icon
547
Eagle Materials
EXP
$6.47B
– –
-94
Closed -$23.2K
EXPE icon
548
Expedia Group
EXPE
$37.7B
– –
-69
Closed -$12.9K
AGNT
549
AGNT Inc
AGNT
$715M
– –
-100
Closed -$1.15K
EXR icon
550
Extra Space Storage
EXR
$31B
– –
-1
Closed -$150
20 21
22
23 24

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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.