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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
EXTR icon
551
Extreme Networks
EXTR
$3.09B
– –
-51
Closed -$854
EYE icon
552
National Vision
EYE
$1.8B
– –
-39
Closed -$407
EZBC icon
553
Franklin Bitcoin ETF
EZBC
$379M
– –
-550
Closed -$29.8K
EZU icon
554
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-29
Closed -$1.37K
FANG icon
555
Diamondback Energy
FANG
$55.7B
– –
-13,013
Closed -$2.13M
FAST icon
556
Fastenal
FAST
$59.8B
– –
-4,140
Closed -$149K
FCX icon
557
Freeport-McMoran
FCX
$98.7B
– –
-5,013
Closed -$191K
FDL icon
558
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-52
Closed -$2.11K
FDS icon
559
Factset
FDS
$10.1B
– –
-62
Closed -$29.8K
FDX icon
560
FedEx
FDX
$76.9B
– –
-274
Closed -$77.1K
FE icon
561
FirstEnergy
FE
$27.1B
– –
-9
Closed -$359
FG icon
562
F&G Annuities & Life
FG
$3.55B
– –
-438
Closed -$18.2K
FISV
563
Fiserv Inc
FISV
$27.8B
– –
-43
Closed -$8.83K
FICO icon
564
Fair Isaac
FICO
$22.7B
– –
-1
Closed -$1.99K
FIS icon
565
Fidelity National Information Services
FIS
$21.9B
– –
-9
Closed -$727
FIVE icon
566
Five Below
FIVE
$13B
– –
-761
Closed -$79.9K
FL
567
DELISTED
Foot Locker
FL
– –
-49
Closed -$1.07K
FLGT icon
568
Fulgent Genetics
FLGT
$524M
– –
-500
Closed -$9.23K
FLO icon
569
Flowers Foods
FLO
$1.51B
– –
-70
Closed -$1.45K
FLV icon
570
American Century Focused Large Cap Value ETF
FLV
$376M
– –
-9
Closed -$601
FN icon
571
Fabrinet
FN
$18.9B
– –
-13
Closed -$2.86K
FNDA icon
572
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-10
Closed -$297
FNDC icon
573
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-4
Closed -$137
FNDE icon
574
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-7
Closed -$204
FNDX icon
575
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-18
Closed -$427
21 22
23
24 25

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BFMH
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MC
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SEP
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AWA
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RCM
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TA
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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.