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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
IWO icon
701
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1
Closed -$380
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-16
Closed -$2.01K
IWR icon
703
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
-208
Closed -$18.4K
IX icon
704
ORIX
IX
$43.4B
– –
-170
Closed -$3.61K
IXC icon
705
iShares Global Energy ETF
IXC
$2.73B
– –
-814
Closed -$31.1K
IXJ icon
706
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-111
Closed -$9.54K
IXN icon
707
iShares Global Tech ETF
IXN
$9.25B
– –
-478
Closed -$40.5K
IYF icon
708
iShares US Financials ETF
IYF
$4.4B
– –
-600
Closed -$66.3K
IYH icon
709
iShares US Healthcare ETF
IYH
$3.76B
– –
-500
Closed -$29.1K
IYR icon
710
iShares US Real Estate ETF
IYR
$4.49B
– –
-107
Closed -$9.96K
IYW icon
711
iShares US Technology ETF
IYW
$25.3B
– –
-351
Closed -$55.9K
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-50
Closed -$6.16K
JBBB icon
713
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-500
Closed -$24.6K
JBLU icon
714
JetBlue
JBLU
$2.21B
– –
-100
Closed -$786
JCI icon
715
Johnson Controls International
JCI
$93.6B
– –
-952
Closed -$75.1K
JHX icon
716
James Hardie Industries
JHX
$18B
– –
-20
Closed -$617
JKHY icon
717
Jack Henry & Associates
JKHY
$11B
– –
-361
Closed -$63.3K
JNPR
718
DELISTED
Juniper Networks
JNPR
– –
-47
Closed -$1.76K
JNK icon
719
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-6
Closed -$573
JOBY icon
720
Joby Aviation
JOBY
$8.61B
– –
-2,400
Closed -$19.5K
JPC icon
721
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,920
Closed -$15.1K
JPST icon
722
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-50
Closed -$2.52K
JQC icon
723
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-8,282
Closed -$47.1K
JQUA icon
724
JPMorgan US Quality Factor ETF
JQUA
$8.59B
– –
-330
Closed -$18.9K
JRI icon
725
Nuveen Real Asset Income & Growth Fund
JRI
$350M
– –
-3,906
Closed -$47.4K
27 28
29
30 31

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AWA
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RCM
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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.