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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
IBHG icon
651
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-500
Closed -$11.1K
IBHH icon
652
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-943
Closed -$22K
IBHI icon
653
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
– –
-942
Closed -$22.1K
IBHJ icon
654
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
– –
-902
Closed -$23.5K
IBRX icon
655
ImmunityBio
IBRX
$7.94B
– –
-200
Closed -$512
IBTF
656
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-635
Closed -$14.8K
IBTG icon
657
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-500
Closed -$11.4K
IDEV icon
658
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-550
Closed -$35.5K
IDXX icon
659
Idexx Laboratories
IDXX
$46.9B
– –
-49
Closed -$20.3K
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-347
Closed -$32.1K
IEFA icon
661
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,467
Closed -$103K
IEI icon
662
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-98
Closed -$11.3K
IEMG icon
663
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,552
Closed -$81.1K
IFN
664
Aberdeen India Fund
IFN
$504M
– –
-5,832
Closed -$91.9K
IGHG icon
665
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-23
Closed -$1.8K
IGM icon
666
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-294
Closed -$30K
IGSB icon
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-202
Closed -$10.5K
IHF icon
668
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-415
Closed -$19.9K
IHG icon
669
InterContinental Hotels
IHG
$23B
– –
-7
Closed -$875
IIM icon
670
Invesco Value Municipal Income Trust
IIM
$595M
– –
-5,000
Closed -$59.5K
IIPR icon
671
Innovative Industrial Properties
IIPR
$1.66B
– –
-2,170
Closed -$145K
IJH icon
672
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,526
Closed -$95.1K
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-114
Closed -$10.4K
IJR icon
674
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-24,644
Closed -$2.84M
IJS icon
675
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-229
Closed -$24.9K
25 26
27
28 29

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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.