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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
Cap. Flow
-$247M
Cap. Flow %
-22.54%
Top 10 Hldgs %
29.17%
Holding
1,171
New
8
Increased
105
Reduced
166
Closed
852

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M
3
ITW icon
Illinois Tool Works
ITW
+$6.84M
4
NKE icon
Nike
NKE
+$6.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
IBM icon
IBM
IBM
+$15.1M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
GOOGL icon
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
JRS icon
726
Nuveen Real Estate Income Fund
JRS
$243M
– –
-5,000
Closed -$43.1K
JSML icon
727
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-400
Closed -$26.2K
JSMD icon
728
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-400
Closed -$30K
K
729
DELISTED
Kellanova
K
– –
-969
Closed -$78.5K
KALU icon
730
Kaiser Aluminum
KALU
$3.13B
– –
-9
Closed -$633
OPLN
731
Openlane
OPLN
$4.5B
– –
-65
Closed -$1.29K
KBWB icon
732
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-99
Closed -$6.47K
KD icon
733
Kyndryl
KD
$3B
– –
-334
Closed -$11.6K
KEYS icon
734
Keysight
KEYS
$58.8B
– –
-1,274
Closed -$205K
KFY icon
735
Korn Ferry
KFY
$4.31B
– –
-23
Closed -$1.55K
KGS icon
736
Kodiak Gas Services
KGS
$6.34B
– –
-5,000
Closed -$204K
KHC icon
737
Kraft Heinz
KHC
$29.3B
– –
-6,033
Closed -$185K
KIM icon
738
Kimco Realty
KIM
$16.1B
– –
-567
Closed -$13.3K
KIO
739
KKR Income Opportunities Fund
KIO
$458M
– –
-1,200
Closed -$16.1K
KKR icon
740
KKR & Co
KKR
$97.9B
– –
-4
Closed -$592
KLAC icon
741
KLA
KLAC
$264B
– –
-2,770
Closed -$174K
KLG
742
DELISTED
WK Kellogg Co
KLG
– –
-4,239
Closed -$76.3K
KN icon
743
Knowles
KN
$3.36B
– –
-85
Closed -$1.7K
KNF icon
744
Knife River
KNF
$3.87B
– –
-825
Closed -$83.9K
KNSA icon
745
Kiniksa Pharmaceuticals
KNSA
$6.05B
– –
-50
Closed -$989
KR icon
746
Kroger
KR
$34.4B
– –
-521
Closed -$31.9K
KRE icon
747
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
– –
-500
Closed -$30.2K
KTB icon
748
Kontoor Brands
KTB
$4.22B
– –
-20
Closed -$1.71K
KTOS icon
749
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-606
Closed -$16K
LAC
750
Lithium Americas
LAC
$1.17B
– –
-900
Closed -$2.67K
28 29
30
31 32

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BFMH
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MC
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SEP
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AWA
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RCM
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TA
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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.