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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
(-20%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,171
New
8
Increased
105
Reduced
166
Closed
852
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$14.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.16M |
| 3 |
Illinois Tool Works
ITW
|
+$6.84M |
| 4 |
Nike
NKE
|
+$6.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$24.6M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.8B
| $6.32M | 0.58% |
10,712
-10,145
| -49% | -$5.69M |
|
52
iShares S&P 100 ETF
OEF
$20.5B
| $5.69M | 0.52% |
21,013
-662
| -3% | -$190K |
|
|
53
Nike
NKE
$61.9B
| $5.62M | 0.51% |
88,504
+87,330
| +7,439% | +$6.43M |
|
54
Adobe
ADBE
$105B
| $5.54M | 0.51% |
14,435
+171
| +1% | +$73.3K |
|
55
Grayscale Bitcoin Trust
GBTC
$9.76B
| $5.49M | 0.5% |
84,201
-1,077
| -1% | -$79.4K |
|
|
NVO
56
Novo Nordisk
NVO
$209B
| $5.01M | 0.46% |
72,190
-67
| -0.1% | -$5.53K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.9M | 0.45% |
+47,265
| New | +$4.79M |
|
58
Nasdaq
NDAQ
$52.9B
| $4.88M | 0.45% |
64,303
-21,405
| -25% | -$1.68M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.66M | 0.42% |
88,646
-1,079
| -1% | -$56K |
|
60
Honeywell
HON
$78B
| $4.21M | 0.38% |
21,086
-29,182
| -58% | -$5.91M |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $4.12M | 0.38% |
74,818
-2,524
| -3% | -$142K |
|
62
Lam Research
LRCX
$390B
| $4.1M | 0.37% |
56,390
-800
| -1% | -$63K |
|
63
Chevron
CVX
$366B
| $4.08M | 0.37% |
24,385
-1,806
| -7% | -$283K |
|
64
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.06M | 0.37% |
79,777
+5,172
| +7% | +$262K |
|
65
RTX Corp
RTX
$301B
| $3.99M | 0.36% |
30,118
+113
| +0.4% | +$14.3K |
|
66
TJX Companies
TJX
$178B
| $3.92M | 0.36% |
32,206
-45,001
| -58% | -$5.46M |
|
67
Amgen
AMGN
$222B
| $3.58M | 0.33% |
11,483
-287
| -2% | -$84.8K |
|
68
Qualys
QLYS
$6.35B
| $3.52M | 0.32% |
27,916
-1,695
| -6% | -$229K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.39M | 0.31% |
37,369
+2,708
| +8% | +$245K |
|
70
General Dynamics
GD
$106B
| $3.36M | 0.31% |
12,336
-21
| -0.2% | -$5.46K |
|
71
Northern Trust
NTRS
$33.9B
| $3.26M | 0.3% |
33,000
+12
| +0% | +$1.27K |
|
72
UnitedHealth
UNH
$370B
| $3.01M | 0.27% |
5,750
-16,531
| -74% | -$8.45M |
|
73
McKesson
MCK
$101B
| $3M | 0.27% |
4,465
-10
| -0.2% | -$6.18K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $2.86M | 0.26% |
16,502
+515
| +3% | +$91.6K |
|
75
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
| $2.8M | 0.26% |
+71,412
| New | +$2.93M |
|
Similar funds
HAM
ME
BFMH
4WM
MC
SEP
AWA
RCM
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.