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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
TFLO icon
51
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.37M 0.54%
146,067
+16,675
+13% +$842K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.87M 0.5%
70,992
+1,015
+1% +$103K
SPGI icon
53
S&P Global
SPGI
$120B
$6.84M 0.5%
13,749
+300
+2% +$152K
NDAQ icon
54
Nasdaq
NDAQ
$52.9B
$6.62M 0.48%
+85,708
New +$6.63M
ADBE icon
55
Adobe
ADBE
$105B
$6.34M 0.46%
14,264
-3,171
-18% -$1.57M
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.31M 0.46%
85,278
-5,160
-6% -$340K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$6.26M 0.46%
21,675
+63
+0.3% +$18K
NVO
58
Novo Nordisk
NVO
$209B
$6.22M 0.45%
72,257
+356
+0.5% +$38.5K
IR icon
59
Ingersoll Rand
IR
$33.7B
$6.19M 0.45%
+68,461
New +$6.82M
COR icon
60
Cencora
COR
$61.2B
$6.04M 0.44%
26,926
-13
-0% -$3.06K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.01M 0.44%
13,252
-1
-0% -$462
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$5.88M 0.43%
67,322
+1,462
+2% +$135K
HSY icon
63
Hershey
HSY
$36.6B
$5.49M 0.4%
32,429
-105,768
-77% -$19M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.45M 0.4%
8
– –
MRK icon
65
Merck
MRK
$318B
$4.84M 0.35%
48,678
-137,930
-74% -$14.2M
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.62M 0.34%
89,725
+5,843
+7% +$306K
HD icon
67
Home Depot
HD
$355B
$4.33M 0.32%
11,120
-550
-5% -$225K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.29M 0.31%
77,342
-555
-0.7% -$32.6K
QLYS icon
69
Qualys
QLYS
$6.35B
$4.15M 0.3%
29,611
+6,215
+27% +$865K
ABT icon
70
Abbott
ABT
$187B
$4.14M 0.3%
36,625
+6,235
+21% +$721K
LRCX icon
71
Lam Research
LRCX
$390B
$4.13M 0.3%
57,190
-410
-0.7% -$31.1K
WPM icon
72
Wheaton Precious Metals
WPM
$60.9B
$4.11M 0.3%
73,094
+3,629
+5% +$225K
ANET icon
73
Arista Networks
ANET
$238B
$3.85M 0.28%
34,802
-266
-0.8% -$27.4K
SBUX icon
74
Starbucks
SBUX
$120B
$3.83M 0.28%
41,955
+1,806
+4% +$175K
CVX icon
75
Chevron
CVX
$366B
$3.79M 0.28%
26,191
-96
-0.4% -$14.7K
1 2
3
4 5

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SEP
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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.