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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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$14.5B
$17K ﹤0.01%
+104
New +$17.7K
VYMI icon
702
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$17K ﹤0.01%
+250
New +$17.7K
HSY icon
703
CALL
Hershey
HSY
$36.7B
– –
0
– –
SNFCA icon
704
Security National Financial
SNFCA
$243M
$16.9K ﹤0.01%
+1,549
New +$15.6K
XLP icon
705
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.9K ﹤0.01%
+215
New +$17.5K
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.8K ﹤0.01%
+382
New +$17.8K
CTAS icon
707
Cintas
CTAS
$81.1B
$16.8K ﹤0.01%
+92
New +$19.3K
ETJ
708
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$16.8K ﹤0.01%
+1,800
New +$16.7K
VLTO icon
709
Veralto
VLTO
$23.7B
$16.7K ﹤0.01%
+164
New +$17.5K
WBD icon
710
Warner Bros
WBD
$67.4B
$16.7K ﹤0.01%
+1,578
New +$14.7K
NUE icon
711
Nucor
NUE
$62.5B
$16.5K ﹤0.01%
+141
New +$20.3K
ETG
712
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$16.4K ﹤0.01%
+900
New +$17.1K
KIO
713
KKR Income Opportunities Fund
KIO
$459M
$16.1K ﹤0.01%
+1,200
New +$16.6K
EQIX icon
714
Equinix
EQIX
$103B
$16K ﹤0.01%
+17
New +$15.6K
SG icon
715
Sweetgreen
SG
$648M
$16K ﹤0.01%
+500
New +$18.6K
VTRS icon
716
Viatris
VTRS
$18.7B
$16K ﹤0.01%
+1,287
New +$15.8K
KTOS icon
717
Kratos Defense & Security Solutions
KTOS
$11.7B
$16K ﹤0.01%
+606
New +$15.5K
MBLY icon
718
Mobileye
MBLY
$2.21B
$15.9K ﹤0.01%
+800
New +$12.6K
SCHF icon
719
Schwab International Equity ETF
SCHF
$68.3B
$15.4K ﹤0.01%
+834
New +$16.3K
VHT icon
720
Vanguard Health Care ETF
VHT
$19B
$15.4K ﹤0.01%
+61
New +$16.4K
VRP icon
721
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.3K ﹤0.01%
+632
New +$15.4K
JPC icon
722
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$15.1K ﹤0.01%
+1,920
New +$15.4K
NZF icon
723
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$15.1K ﹤0.01%
+1,240
New +$15.7K
IWD icon
724
iShares Russell 1000 Value ETF
IWD
$84.2B
$15K ﹤0.01%
+81
New +$15.5K
IVOO icon
725
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$14.9K ﹤0.01%
+142
New +$15.4K
27 28
29
30 31

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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.