We are live on ! Find out more
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
+9.99%
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
$1.2B
AUM Growth
+$103M
Cap. Flow
+$15.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.16%
Holding
342
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.13M
2
DHR icon
Danaher
DHR
+$7.06M
3
KMI icon
Kinder Morgan
KMI
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
ORCL icon
Oracle
ORCL
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.56M 0.55%
9
– –
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$6.38M 0.53%
61,899
+48,057
+347% +$5.32M
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$6.24M 0.52%
69,819
+5,516
+9% +$440K
SYK icon
54
Stryker
SYK
$130B
$6.19M 0.52%
15,642
+14,400
+1,159% +$5.39M
TJX icon
55
TJX Companies
TJX
$178B
$6.01M 0.5%
48,655
+16,449
+51% +$2.09M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.77M 0.48%
69,667
-26,978
-28% -$2.23M
ADBE icon
57
Adobe
ADBE
$105B
$5.35M 0.45%
13,828
-607
-4% -$234K
NVO
58
Novo Nordisk
NVO
$209B
$4.99M 0.42%
72,270
+80
+0.1% +$5.44K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.89M 0.41%
48,138
+873
+2% +$87.6K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.88M 0.41%
77,221
+2,403
+3% +$140K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.86M 0.41%
91,252
+2,606
+3% +$136K
HON icon
62
Honeywell
HON
$78B
$4.77M 0.4%
21,755
+669
+3% +$135K
RTX icon
63
RTX Corp
RTX
$301B
$4.39M 0.37%
30,061
-57
-0.2% -$7.59K
NTRS icon
64
Northern Trust
NTRS
$33.9B
$4.3M 0.36%
33,905
+905
+3% +$92.5K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.16M 0.35%
81,436
+1,659
+2% +$84.3K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.89M 0.32%
41,978
+4,609
+12% +$415K
GD icon
67
General Dynamics
GD
$106B
$3.6M 0.3%
12,336
– –
QLYS icon
68
Qualys
QLYS
$6.35B
$3.52M 0.29%
24,657
-3,259
-12% -$431K
ANET icon
69
Arista Networks
ANET
$238B
$3.47M 0.29%
33,872
+42
+0.1% +$3.63K
CVX icon
70
Chevron
CVX
$366B
$3.41M 0.28%
23,785
-600
-2% -$84.6K
AMGN icon
71
Amgen
AMGN
$222B
$3.25M 0.27%
11,625
+142
+1% +$40.2K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.21M 0.27%
17,639
+1,137
+7% +$196K
MCK icon
73
McKesson
MCK
$101B
$3.15M 0.26%
4,293
-172
-4% -$121K
ORCL icon
74
Oracle
ORCL
$423B
$3.07M 0.26%
14,021
-84,749
-86% -$13.7M
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$3.04M 0.25%
73,228
+1,816
+3% +$71.6K
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Hulzen Asset Management held 342 positions worth $1.2B, up 9.4% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2025 filing shows 29 new, 151 increased, 113 reduced and 19 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M. The largest sale was Becton Dickinson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M.
  • Van Hulzen Asset Management added most to Lam Research in Q2 2025, an estimated $8.13M increase.
  • Van Hulzen Asset Management's biggest Q2 2025 reduction was Oracle, cutting an estimated $13.7M.
  • Van Hulzen Asset Management fully exited Becton Dickinson in Q2 2025, selling an estimated $14.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2025.
  • Van Hulzen Asset Management opened 29 new positions and closed 19 in Q2 2025.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.2B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.