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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
HLI icon
626
Houlihan Lokey
HLI
$8.62B
– –
-107
Closed -$18.6K
HLN icon
627
Haleon
HLN
$43.7B
– –
-305
Closed -$2.91K
HMC icon
628
Honda
HMC
$41.2B
– –
-121
Closed -$3.46K
HNI icon
629
HNI Corp
HNI
$3.54B
– –
-21
Closed -$1.06K
HNST icon
630
The Honest Company
HNST
$561M
– –
-250
Closed -$1.73K
HNW
631
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-2,183
Closed -$25.8K
HSBC icon
632
HSBC
HSBC
$355B
– –
-128
Closed -$6.33K
HSII
633
DELISTED
Heidrick & Struggles
HSII
– –
-26
Closed -$1.15K
HSY icon
634
CALL
Hershey
HSY
$36.7B
– –
0
– -$16.9K
HTGC icon
635
Hercules Capital
HTGC
$3.21B
– –
-4,300
Closed -$86.4K
HWM icon
636
Howmet Aerospace
HWM
$113B
– –
-231
Closed -$25.3K
HYG icon
637
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-532
Closed -$41.9K
HYLB icon
638
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-392
Closed -$14.1K
HYSA icon
639
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
– –
-20
Closed -$297
HYXF icon
640
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-694
Closed -$32.1K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.82B
– –
-285
Closed -$37.7K
IBDQ
642
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-815
Closed -$20.4K
IBDR icon
643
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-500
Closed -$12K
IBDS icon
644
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-1,971
Closed -$47.2K
IBDT icon
645
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-1,932
Closed -$48.1K
IBDV icon
646
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
– –
-2,075
Closed -$44.3K
IBDW icon
647
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-2,176
Closed -$44.3K
IBDX icon
648
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
– –
-1,818
Closed -$44.7K
IBDU icon
649
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-3,114
Closed -$71K
IBHF icon
650
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
– –
-935
Closed -$21.6K
24 25
26
27 28

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BFMH
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SEP
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AWA
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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.