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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
IDXX icon
676
Idexx Laboratories
IDXX
$46.9B
$20.3K ﹤0.01%
+49
New +$21.5K
SPTI icon
677
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20K ﹤0.01%
+717
New +$20.3K
BSX icon
678
Boston Scientific
BSX
$73.1B
$19.9K ﹤0.01%
+223
New +$19.6K
IHF icon
679
iShares US Healthcare Providers ETF
IHF
$1.27B
$19.9K ﹤0.01%
+415
New +$21.9K
RGLD icon
680
Royal Gold
RGLD
$19.8B
$19.8K ﹤0.01%
+150
New +$21.6K
ARCC icon
681
Ares Capital
ARCC
$14.3B
$19.7K ﹤0.01%
+900
New +$19.4K
NVMI
682
Nova
NVMI
$12.2B
$19.7K ﹤0.01%
+100
New +$19.2K
JOBY icon
683
Joby Aviation
JOBY
$8.71B
$19.5K ﹤0.01%
+2,400
New +$15.9K
JQUA icon
684
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$18.9K ﹤0.01%
+330
New +$19.1K
AOA icon
685
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$18.8K ﹤0.01%
+245
New +$19.2K
MPWR icon
686
Monolithic Power Systems
MPWR
$67.9B
$18.7K ﹤0.01%
+32
New +$23.2K
NMAI icon
687
Nuveen Multi-Asset Income Fund
NMAI
$490M
$18.7K ﹤0.01%
+1,552
New +$19.6K
HLI icon
688
Houlihan Lokey
HLI
$8.62B
$18.6K ﹤0.01%
+107
New +$18.8K
GLW icon
689
Corning
GLW
$136B
$18.5K ﹤0.01%
+390
New +$18.5K
TSN icon
690
Tyson Foods
TSN
$20.1B
$18.4K ﹤0.01%
+321
New +$19.4K
IWR icon
691
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18.4K ﹤0.01%
+208
New +$18.9K
FG icon
692
F&G Annuities & Life
FG
$3.55B
$18.2K ﹤0.01%
438
-30,019
-99% -$1.32M
DVN icon
693
Devon Energy
DVN
$49.9B
$18.1K ﹤0.01%
+552
New +$20.8K
VOT icon
694
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$18K ﹤0.01%
+71
New +$18.3K
BEPC icon
695
Brookfield Renewable
BEPC
$6.17B
$17.9K ﹤0.01%
+648
New +$19.9K
DVYA icon
696
iShares Asia/Pacific Dividend ETF
DVYA
$72.1M
$17.9K ﹤0.01%
+500
New +$18.7K
EMHY icon
697
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$17.7K ﹤0.01%
+465
New +$17.9K
URI icon
698
United Rentals
URI
$70.8B
$17.6K ﹤0.01%
+25
New +$20.3K
CHKP icon
699
Check Point Software Technologies
CHKP
$13.4B
$17.4K ﹤0.01%
+93
New +$17.5K
SWKS icon
700
Skyworks Solutions
SWKS
$10.4B
$17.3K ﹤0.01%
+195
New +$17.7K
26 27
28
29 30

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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.