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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
ILMN icon
676
Illumina
ILMN
$29B
– –
-83
Closed -$11.1K
IMCB icon
677
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-344
Closed -$26.2K
INDA icon
678
iShares MSCI India ETF
INDA
$6.6B
– –
-8,089
Closed -$426K
ING icon
679
ING
ING
$101B
– –
-548
Closed -$8.59K
INTF icon
680
iShares International Equity Factor ETF
INTF
$3.74B
– –
-499
Closed -$14.3K
IOO icon
681
iShares Global 100 ETF
IOO
$9.47B
– –
-75
Closed -$7.56K
IOT icon
682
Samsara
IOT
$23.2B
– –
-600
Closed -$26.2K
IP icon
683
International Paper
IP
$21.9B
– –
-4
Closed -$216
IR icon
684
Ingersoll Rand
IR
$33.6B
– –
-68,461
Closed -$6.19M
IRM icon
685
Iron Mountain
IRM
$36.2B
– –
-400
Closed -$42K
IRT icon
686
Independence Realty Trust
IRT
$3.94B
– –
-1,440
Closed -$28.6K
ISTB icon
687
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-256
Closed -$12.2K
ISRG icon
688
Intuitive Surgical
ISRG
$139B
– –
-325
Closed -$170K
IT icon
689
Gartner
IT
$12.2B
– –
-100
Closed -$48.4K
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-295
Closed -$42.9K
ITGR icon
691
Integer Holdings
ITGR
$4.25B
– –
-13
Closed -$1.72K
ITOT icon
692
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-432
Closed -$55.6K
IUSB icon
693
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1
Closed -$25
IVE icon
694
iShares S&P 500 Value ETF
IVE
$50B
– –
-631
Closed -$120K
IVOO icon
695
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-142
Closed -$14.9K
IWB icon
696
iShares Russell 1000 ETF
IWB
$50.2B
– –
-30
Closed -$9.66K
IWD icon
697
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-81
Closed -$15K
IWF icon
698
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,712
Closed -$172K
IWM icon
699
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,004
Closed -$222K
IWN icon
700
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-104
Closed -$17K
26 27
28
29 30

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SEP
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AWA
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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.