We are live on ! Find out more
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
BKNG icon
551
Booking.com
BKNG
$160B
$39.7K ﹤0.01%
+200
New +$38.4K
INRO icon
552
BlackRock US Industry Rotation ETF
INRO
$36.3M
$39.6K ﹤0.01%
+1,425
New +$39.8K
CBOE icon
553
Cboe Global Markets
CBOE
$29.8B
$39.5K ﹤0.01%
+202
New +$41.6K
RLJ.PRA icon
554
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$39.3K ﹤0.01%
+1,600
New +$40.7K
FPE icon
555
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$39.3K ﹤0.01%
+2,220
New +$39.9K
NCA icon
556
Nuveen California Municipal Value Fund
NCA
$303M
$39.2K ﹤0.01%
+4,634
New +$40.9K
RWO icon
557
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$39.1K ﹤0.01%
+912
New +$41.4K
SJM icon
558
J.M. Smucker
SJM
$12.6B
$38.5K ﹤0.01%
+350
New +$40.3K
ADSK icon
559
Autodesk
ADSK
$54.1B
$38.4K ﹤0.01%
+130
New +$38.4K
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$38.4K ﹤0.01%
+1,014
New +$40.2K
SPYG icon
561
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$38.3K ﹤0.01%
+436
New +$37.7K
EWC icon
562
iShares MSCI Canada ETF
EWC
$6.48B
$38.3K ﹤0.01%
+950
New +$39.6K
PCG icon
563
PG&E
PCG
$37.5B
$37.7K ﹤0.01%
+1,870
New +$38K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.82B
$37.7K ﹤0.01%
+285
New +$40.1K
RIVN icon
565
Rivian
RIVN
$23.7B
$37.4K ﹤0.01%
+2,815
New +$32.4K
SPYV icon
566
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$36.9K ﹤0.01%
+722
New +$38.4K
SSBI icon
567
Summit State Bank
SSBI
$88.1M
$36.8K ﹤0.01%
+4,813
New +$35.2K
BMBL icon
568
Bumble
BMBL
$360M
$36.6K ﹤0.01%
4,500
-5,800
-56% -$44.8K
BST icon
569
BlackRock Science and Technology Trust
BST
$1.7B
$36.6K ﹤0.01%
+1,000
New +$36.7K
MU icon
570
Micron Technology
MU
$972B
$36.5K ﹤0.01%
+434
New +$44.1K
EME icon
571
Emcor
EME
$35.7B
$36.3K ﹤0.01%
+80
New +$37.9K
PHYS icon
572
Sprott Physical Gold
PHYS
$15.9B
$36.3K ﹤0.01%
+1,800
New +$37K
UBS icon
573
UBS Group
UBS
$177B
$35.9K ﹤0.01%
+1,184
New +$37.5K
PPG icon
574
PPG Industries
PPG
$25.7B
$35.8K ﹤0.01%
+300
New +$37.5K
LHX icon
575
L3Harris
LHX
$54B
$35.5K ﹤0.01%
+169
New +$40.5K
21 22
23
24 25

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.