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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
WY icon
601
Weyerhaeuser
WY
$18.2B
$30.7K ﹤0.01%
+1,092
New +$34.1K
DASH icon
602
DoorDash
DASH
$90.9B
$30.7K ﹤0.01%
+183
New +$30.1K
SLG icon
603
SL Green Realty
SLG
$3.9B
$30.6K ﹤0.01%
+450
New +$33.3K
KRE icon
604
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$30.2K ﹤0.01%
+500
New +$31K
JSMD icon
605
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$30K ﹤0.01%
+400
New +$30.6K
IGM icon
606
iShares Expanded Tech Sector ETF
IGM
$10.8B
$30K ﹤0.01%
+294
New +$29.6K
EZBC icon
607
Franklin Bitcoin ETF
EZBC
$379M
$29.8K ﹤0.01%
+550
New +$26.5K
FDS icon
608
Factset
FDS
$10.1B
$29.8K ﹤0.01%
+62
New +$29.5K
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$29.8K ﹤0.01%
+3,190
New +$29.6K
SHM icon
610
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29.6K ﹤0.01%
+625
New +$29.8K
CPB icon
611
Campbell Soup
CPB
$6.69B
$29.4K ﹤0.01%
+703
New +$31.8K
SNEX icon
612
StoneX
SNEX
$7.81B
$29.4K ﹤0.01%
+1,013
New +$28.4K
BDJ icon
613
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$29.3K ﹤0.01%
+3,535
New +$30.8K
IYH icon
614
iShares US Healthcare ETF
IYH
$3.77B
$29.1K ﹤0.01%
+500
New +$30.9K
OKE icon
615
Oneok
OKE
$56.9B
$29K ﹤0.01%
+289
New +$29.6K
FXC icon
616
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$28.9K ﹤0.01%
+425
New +$29.7K
FXG icon
617
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$28.8K ﹤0.01%
+450
New +$30.3K
DV icon
618
DoubleVerify
DV
$2.03B
$28.8K ﹤0.01%
+1,500
New +$28.3K
IRT icon
619
Independence Realty Trust
IRT
$3.94B
$28.6K ﹤0.01%
+1,440
New +$29.4K
ARKK icon
620
ARK Innovation ETF
ARKK
$6.37B
$28.4K ﹤0.01%
+500
New +$26.8K
SU icon
621
Suncor Energy
SU
$73.4B
$27.9K ﹤0.01%
+781
New +$30.1K
CNH
622
CNH Industrial
CNH
$16.9B
$27.8K ﹤0.01%
+2,450
New +$27.9K
DSL
623
DoubleLine Income Solutions Fund
DSL
$1.23B
$27.7K ﹤0.01%
+2,200
New +$28K
ZROZ icon
624
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$27.6K ﹤0.01%
+402
New +$30.1K
ARKF icon
625
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$27.4K ﹤0.01%
+740
New +$26.2K
23 24
25
26 27

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SEP
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AWA
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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.