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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
RSG icon
626
Republic Services
RSG
$65.7B
$27.4K ﹤0.01%
+136
New +$28.2K
PH icon
627
Parker-Hannifin
PH
$134B
$27.4K ﹤0.01%
+43
New +$28.5K
GSK icon
628
GSK
GSK
$104B
$27.2K ﹤0.01%
+805
New +$29K
ZBRA icon
629
Zebra Technologies
ZBRA
$17.9B
$27K ﹤0.01%
+70
New +$27.1K
XOVR
630
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$27K ﹤0.01%
+1,500
New +$26.4K
SMLR
631
DELISTED
Semler Scientific
SMLR
$27K ﹤0.01%
+500
New +$23K
HIMX
632
Himax Technologies
HIMX
$2.57B
$26.8K ﹤0.01%
+3,334
New +$21K
ASTS icon
633
AST SpaceMobile
ASTS
$20.5B
$26.8K ﹤0.01%
+1,270
New +$31K
DG icon
634
Dollar General
DG
$27B
$26.8K ﹤0.01%
+353
New +$27.8K
JSML icon
635
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$26.2K ﹤0.01%
+400
New +$27.3K
IOT icon
636
Samsara
IOT
$23.2B
$26.2K ﹤0.01%
+600
New +$29.5K
IMCB icon
637
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$26.2K ﹤0.01%
+344
New +$26.9K
D icon
638
Dominion Energy
D
$59.1B
$26.1K ﹤0.01%
+485
New +$27.7K
AB icon
639
AllianceBernstein
AB
$3.45B
$26K ﹤0.01%
+700
New +$25.5K
TM icon
640
Toyota
TM
$224B
$25.9K ﹤0.01%
+133
New +$23.4K
HNW
641
DELISTED
Pioneer Diversified High Income Fund
HNW
$25.8K ﹤0.01%
+2,183
New +$26.8K
WMB icon
642
Williams Companies
WMB
$87.9B
$25.7K ﹤0.01%
+474
New +$25.5K
BSCR icon
643
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$25.3K ﹤0.01%
+1,300
New +$25.4K
HWM icon
644
Howmet Aerospace
HWM
$113B
$25.3K ﹤0.01%
+231
New +$25.3K
SHAG icon
645
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$25.3K ﹤0.01%
+535
New +$25.4K
IJS icon
646
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$24.9K ﹤0.01%
+229
New +$25.4K
SPEM icon
647
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.9K ﹤0.01%
+648
New +$26.1K
JBBB icon
648
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$24.6K ﹤0.01%
+500
New +$24.6K
AGD
649
abrdn Global Dynamic Dividend Fund
AGD
$325M
$24.6K ﹤0.01%
+2,506
New +$25.7K
MTD icon
650
Mettler-Toledo International
MTD
$28.6B
$24.5K ﹤0.01%
+20
New +$26.1K
24 25
26
27 28

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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.