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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
VBK icon
651
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$23.8K ﹤0.01%
+85
New +$24K
WDFC icon
652
WD-40
WDFC
$3.15B
$23.8K ﹤0.01%
+98
New +$26.1K
DD icon
653
DuPont de Nemours
DD
$19.1B
$23.6K ﹤0.01%
+247
New +$25.7K
IBHJ icon
654
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
$23.5K ﹤0.01%
+902
New +$23.9K
BUI icon
655
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$23.4K ﹤0.01%
+1,000
New +$23.5K
TRMB icon
656
Trimble
TRMB
$13.6B
$23.3K ﹤0.01%
+330
New +$22.4K
EXP icon
657
Eagle Materials
EXP
$6.47B
$23.2K ﹤0.01%
+94
New +$27.1K
AHR icon
658
American Healthcare REIT
AHR
$10.7B
$23K ﹤0.01%
+810
New +$21.8K
RDNT icon
659
RadNet
RDNT
$6.08B
$23K ﹤0.01%
+329
New +$24.3K
GS icon
660
Goldman Sachs
GS
$301B
$22.9K ﹤0.01%
+40
New +$22.3K
VITL icon
661
Vital Farms
VITL
$483M
$22.6K ﹤0.01%
+600
New +$21.3K
SPG icon
662
Simon Property Group
SPG
$71.5B
$22.4K ﹤0.01%
+130
New +$22.8K
IBHI icon
663
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$22.1K ﹤0.01%
+942
New +$22.3K
IBHH icon
664
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$22K ﹤0.01%
+943
New +$22.2K
SPAB icon
665
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$21.9K ﹤0.01%
+877
New +$22.3K
ENVX icon
666
Enovix
ENVX
$1.01B
$21.7K ﹤0.01%
+2,286
New +$20.1K
IBHF icon
667
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$21.6K ﹤0.01%
+935
New +$21.7K
MRVL icon
668
Marvell Technology
MRVL
$187B
$21.5K ﹤0.01%
+195
New +$18.1K
AWF
669
AllianceBernstein Global High Income Fund
AWF
$870M
$21.5K ﹤0.01%
+2,000
New +$21.8K
NDSN icon
670
Nordson
NDSN
$17.2B
$20.9K ﹤0.01%
+100
New +$24.7K
SRLN icon
671
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$20.9K ﹤0.01%
+500
New +$20.9K
MPC icon
672
Marathon Petroleum
MPC
$90B
$20.6K ﹤0.01%
+148
New +$22.6K
IBDQ
673
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.4K ﹤0.01%
+815
New +$20.4K
PGF icon
674
Invesco Financial Preferred ETF
PGF
$667M
$20.3K ﹤0.01%
+1,397
New +$21.3K
DOC icon
675
Healthpeak Properties
DOC
$14.4B
$20.3K ﹤0.01%
+1,000
New +$21.7K
25 26
27
28 29

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MC
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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.