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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
IDEV icon
576
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$35.5K ﹤0.01%
+550
New +$37.1K
NSC icon
577
Norfolk Southern
NSC
$75B
$35.2K ﹤0.01%
+150
New +$38.1K
UUUU icon
578
Energy Fuels
UUUU
$3.57B
$34.9K ﹤0.01%
+6,800
New +$42.1K
LECO icon
579
Lincoln Electric
LECO
$15.1B
$34.7K ﹤0.01%
+185
New +$37.3K
MGM icon
580
MGM Resorts International
MGM
$10.9B
$34.6K ﹤0.01%
+1,000
New +$37.8K
SNA icon
581
Snap-on
SNA
$21.3B
$34.6K ﹤0.01%
+102
New +$34.4K
SDS icon
582
ProShares UltraShort S&P500
SDS
$369M
$34.5K ﹤0.01%
+351
New +$34.7K
CSQ icon
583
Calamos Strategic Total Return Fund
CSQ
$3.37B
$34.5K ﹤0.01%
+1,949
New +$34.7K
NAZ icon
584
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$34.1K ﹤0.01%
+3,000
New +$35.6K
CRDO icon
585
Credo Technology Group
CRDO
$44.7B
$33.6K ﹤0.01%
+500
New +$24.8K
TD icon
586
Toronto Dominion Bank
TD
$200B
$33.6K ﹤0.01%
+631
New +$35.4K
TAP icon
587
Molson Coors Class B
TAP
$7.93B
$33.5K ﹤0.01%
+584
New +$34.1K
NOC icon
588
Northrop Grumman
NOC
$82.1B
$33.3K ﹤0.01%
+71
New +$35.7K
DOCU
589
DocuSign
DOCU
$11.4B
$32.8K ﹤0.01%
+365
New +$29.1K
WST icon
590
West Pharmaceutical
WST
$24.8B
$32.8K ﹤0.01%
+100
New +$31.5K
SFM icon
591
Sprouts Farmers Market
SFM
$7.96B
$32.5K ﹤0.01%
+256
New +$34K
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.1K ﹤0.01%
+347
New +$32.8K
HYXF icon
593
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$32.1K ﹤0.01%
+694
New +$32.4K
KR icon
594
Kroger
KR
$34.6B
$31.9K ﹤0.01%
+521
New +$30.6K
NOW icon
595
ServiceNow
NOW
$132B
$31.8K ﹤0.01%
+150
New +$30.4K
PNR icon
596
Pentair
PNR
$10.7B
$31.8K ﹤0.01%
+316
New +$32.4K
BRKR icon
597
Bruker
BRKR
$8.58B
$31.7K ﹤0.01%
+540
New +$31.9K
GRMN
598
Garmin
GRMN
$60.4B
$31.6K ﹤0.01%
+153
New +$30K
VOOG icon
599
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$31.2K ﹤0.01%
+510
New +$30.6K
IXC icon
600
iShares Global Energy ETF
IXC
$2.72B
$31.1K ﹤0.01%
+814
New +$33.3K
22 23
24
25 26

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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.