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
+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
IBTF
726
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.8K ﹤0.01%
+635
New +$14.8K
OLED icon
727
Universal Display
OLED
$4.16B
$14.6K ﹤0.01%
+100
New +$17.8K
XLC icon
728
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.6K ﹤0.01%
+151
New +$14.4K
TEAM icon
729
Atlassian
TEAM
$38.5B
$14.6K ﹤0.01%
+60
New +$13.7K
HAE icon
730
Haemonetics
HAE
$3.94B
$14.5K ﹤0.01%
186
-13,704
-99% -$1.1M
INTF icon
731
iShares International Equity Factor ETF
INTF
$3.74B
$14.3K ﹤0.01%
+499
New +$14.9K
DXC icon
732
DXC Technology
DXC
$1.74B
$14.3K ﹤0.01%
+715
New +$15.1K
LYV icon
733
Live Nation Entertainment
LYV
$43B
$14.2K ﹤0.01%
+110
New +$13.8K
HYLB icon
734
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$14.1K ﹤0.01%
+392
New +$14.3K
ABR icon
735
Arbor Realty Trust
ABR
$1,000M
$14.1K ﹤0.01%
+1,015
New +$14.9K
BOE icon
736
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$13.9K ﹤0.01%
+1,292
New +$14.5K
GGG icon
737
Graco
GGG
$13.5B
$13.7K ﹤0.01%
+163
New +$14.1K
PBP icon
738
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$13.6K ﹤0.01%
+577
New +$13.3K
COF icon
739
Capital One
COF
$134B
$13.6K ﹤0.01%
+76
New +$13.2K
AKAM icon
740
Akamai
AKAM
$16.9B
$13.4K ﹤0.01%
+140
New +$13.7K
KIM icon
741
Kimco Realty
KIM
$16.2B
$13.3K ﹤0.01%
+567
New +$13.7K
EXPE icon
742
Expedia Group
EXPE
$37.7B
$12.9K ﹤0.01%
+69
New +$11.9K
QLTY icon
743
GMO US Quality ETF
QLTY
$5.07B
$12.8K ﹤0.01%
+400
New +$13K
UGA icon
744
United States Gasoline Fund
UGA
$136M
$12.6K ﹤0.01%
+200
New +$12.4K
DCH
745
Dauch Corp
DCH
$1.58B
$12.5K ﹤0.01%
+2,140
New +$13.4K
TOST icon
746
Toast
TOST
$20.6B
$12.4K ﹤0.01%
+340
New +$11.9K
ISTB icon
747
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$12.2K ﹤0.01%
+256
New +$12.3K
SRPT icon
748
Sarepta Therapeutics
SRPT
$1.81B
$12.2K ﹤0.01%
+100
New +$12.3K
XNTK icon
749
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$12.1K ﹤0.01%
+60
New +$12.2K
IBDR icon
750
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
+500
New +$12.1K
28 29
30
31 32

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
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
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.