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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$1.41B
AUM Growth
+$59.7M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.05%
Holding
414
New
52
Increased
116
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.51M
2
P
Everpure Inc
P
+$5.01M
3
PANW icon
Palo Alto Networks
PANW
+$4.26M
4
UNP icon
Union Pacific
UNP
+$3.43M
5
AWK icon
American Water Works
AWK
+$3.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
BALL icon
Ball Corp
BALL
+$7.89M
5
CSCO icon
Cisco
CSCO
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Miscellaneous 22.7%
3 Financials 8.98%
4 Industrials 8.18%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.33M 0.52%
76,015
-22,995
-23% -$2.18M
CME icon
52
CME Group
CME
$99.1B
$6.86M 0.49%
31,062
+3,041
+11% +$841K
QCOM icon
53
Qualcomm
QCOM
$194B
$6.57M 0.47%
35,540
-1,299
-4% -$243K
ANET icon
54
Arista Networks
ANET
$252B
$6.06M 0.43%
35,685
-297
-0.8% -$46.7K
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$5.92M 0.42%
137,278
+3,045
+2% +$126K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.85M 0.42%
58,327
+3,089
+6% +$309K
AWK icon
57
American Water Works
AWK
$27.4B
$5.73M 0.41%
43,572
+26,129
+150% +$3.36M
RTX icon
58
RTX Corp
RTX
$266B
$5.69M 0.4%
29,971
-100
-0.3% -$18.3K
P
59
Everpure Inc
P
$32.7B
$5.38M 0.38%
+68,312
New +$5.01M
MSCI icon
60
MSCI
MSCI
$40.3B
$5.29M 0.38%
+9,448
New +$5.51M
STLD icon
61
Steel Dynamics
STLD
$34.4B
$5.15M 0.37%
22,438
-181
-0.8% -$42.4K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$5.1M 0.36%
100,634
-3,533
-3% -$179K
UNH icon
63
UnitedHealth
UNH
$340B
$4.91M 0.35%
11,817
+1,972
+20% +$731K
SYK icon
64
Stryker
SYK
$106B
$4.77M 0.34%
15,148
+481
+3% +$152K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$4.68M 0.33%
13,259
+3,352
+34% +$1.2M
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$5.08B
$4.49M 0.32%
88,576
-7,395
-8% -$375K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.48M 0.32%
13,068
+3,166
+32% +$945K
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$4.32M 0.31%
45,661
-21,210
-32% -$2.01M
CSX icon
69
CSX Corp
CSX
$90.7B
$4.17M 0.3%
87,709
+305
+0.3% +$13.8K
CVX icon
70
Chevron
CVX
$420B
$4.15M 0.3%
25,033
-53
-0.2% -$9.87K
ABNB icon
71
Airbnb
ABNB
$100B
$4.12M 0.29%
28,777
+21,227
+281% +$2.9M
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$4.11M 0.29%
50,112
-2,355
-4% -$194K
TSM icon
73
TSMC
TSM
$2.25T
$4M 0.28%
8,380
+6,769
+420% +$2.75M
AMD icon
74
Advanced Micro Devices
AMD
$843B
$3.87M 0.28%
6,654
-141
-2% -$57.8K
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.77M 0.27%
70,867
-5,668
-7% -$301K
1 2
3
4 5

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WAM
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GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PWP
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RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
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NCM
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FFBTD
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Van Hulzen Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Hulzen Asset Management held 414 positions worth $1.41B, up 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management withdrew a net $63.1M in Q2 2026, closing 26 positions and reducing 178 holdings. Its most notable exit was Ball Corp, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in MSCI worth $5.29M.

  • Van Hulzen Asset Management's largest Q2 2026 buy was MSCI: 9,448 shares worth $5.29M.
  • Van Hulzen Asset Management added most to Palo Alto Networks in Q2 2026, an estimated $4.26M increase.
  • Van Hulzen Asset Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $20M.
  • Van Hulzen Asset Management fully exited Ball Corp in Q2 2026, selling an estimated $7.89M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2026.
  • Van Hulzen Asset Management opened 52 new positions and closed 26 in Q2 2026.
  • Van Hulzen Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.41B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.