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
-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
FNDF icon
576
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-6
Closed -$200
FNK icon
577
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-34
Closed -$1.82K
FNV icon
578
Franco-Nevada
FNV
$46.5B
– –
-903
Closed -$106K
FPE icon
579
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-2,220
Closed -$39.3K
FSBC icon
580
Five Star Bancorp
FSBC
$1.13B
– –
-4,100
Closed -$123K
FSCO
581
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-10,390
Closed -$70.9K
FSLR icon
582
First Solar
FSLR
$25.7B
– –
-60
Closed -$10.6K
FSM icon
583
Fortuna Silver Mines
FSM
$3.18B
– –
-2,020
Closed -$8.67K
FTDR icon
584
Frontdoor
FTDR
$5.78B
– –
-21
Closed -$1.15K
FTRI icon
585
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-7,454
Closed -$89.6K
FTS icon
586
Fortis
FTS
$28.3B
– –
-24
Closed -$998
FTV icon
587
Fortive
FTV
$18.6B
– –
-184
Closed -$10.4K
FTWO icon
588
Strive FAANG 2.0 ETF
FTWO
$75.9M
– –
-250
Closed -$7.18K
FVD icon
589
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-2,717
Closed -$119K
FXC icon
590
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-425
Closed -$28.9K
FXG icon
591
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-450
Closed -$28.8K
GBAB
592
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-3,825
Closed -$58.1K
GDOT icon
593
Green Dot
GDOT
$752M
– –
-165
Closed -$1.76K
GEN icon
594
Gen Digital
GEN
$17.5B
– –
-59
Closed -$1.62K
GEO icon
595
The GEO Group
GEO
$4.04B
– –
-76
Closed -$2.13K
GFF icon
596
Griffon
GFF
$4.75B
– –
-3
Closed -$214
GGG icon
597
Graco
GGG
$13.5B
– –
-163
Closed -$13.7K
GGN
598
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-2,000
Closed -$7.54K
GIB icon
599
CGI
GIB
$15.6B
– –
-5
Closed -$547
GKOS icon
600
Glaukos
GKOS
$10.7B
– –
-17
Closed -$2.55K
22 23
24
25 26

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 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.