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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
GLDM icon
601
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-1,067
Closed -$55.5K
GLOB icon
602
Globant
GLOB
$1.69B
– –
-50
Closed -$10.7K
GLP icon
603
Global Partners
GLP
$1.69B
– –
-2,000
Closed -$93.1K
GLW icon
604
Corning
GLW
$138B
– –
-390
Closed -$18.5K
GME icon
605
GameStop
GME
$8.43B
– –
-75
Closed -$2.35K
GO icon
606
Grocery Outlet
GO
$964M
– –
-170
Closed -$2.65K
B
607
Barrick Mining
B
$68.1B
– –
-96
Closed -$1.49K
GPC icon
608
Genuine Parts
GPC
$18.7B
– –
-100
Closed -$11.7K
GPI icon
609
Group 1 Automotive
GPI
$3.15B
– –
-6
Closed -$2.53K
GRBK icon
610
Green Brick Partners
GRBK
$3.06B
– –
-165
Closed -$9.32K
GRMN
611
Garmin
GRMN
$60.1B
– –
-153
Closed -$31.6K
GRX
612
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-1,000
Closed -$9.64K
GS icon
613
Goldman Sachs
GS
$301B
– –
-40
Closed -$22.9K
GSK icon
614
GSK
GSK
$103B
– –
-805
Closed -$27.2K
GUNR icon
615
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-200
Closed -$7.27K
GVA icon
616
Granite Construction
GVA
$5.55B
– –
-22
Closed -$1.93K
GVI icon
617
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-29
Closed -$3.03K
H icon
618
Hyatt Hotels
H
$16.3B
– –
-30
Closed -$4.71K
HAE icon
619
Haemonetics
HAE
$4.02B
– –
-186
Closed -$14.5K
HALO icon
620
Halozyme
HALO
$11.8B
– –
-8
Closed -$383
HASI icon
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
– –
-5,905
Closed -$158K
HCA icon
622
HCA Healthcare
HCA
$89.7B
– –
-170
Closed -$51K
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-4,258
Closed -$148K
HES
624
DELISTED
Hess
HES
– –
-41
Closed -$5.45K
HIMX
625
Himax Technologies
HIMX
$2.64B
– –
-3,334
Closed -$26.8K
23 24
25
26 27

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ME
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
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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
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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.