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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
TMUS icon
751
T-Mobile US
TMUS
$191B
$11.7K ﹤0.01%
+53
New +$12.1K
GPC icon
752
Genuine Parts
GPC
$18.5B
$11.7K ﹤0.01%
+100
New +$12.5K
KD icon
753
Kyndryl
KD
$2.97B
$11.6K ﹤0.01%
+334
New +$9.72K
IBTG icon
754
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$11.4K ﹤0.01%
+500
New +$11.4K
IEI icon
755
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.3K ﹤0.01%
+98
New +$11.4K
BXP icon
756
Boston Properties
BXP
$10.8B
$11.3K ﹤0.01%
+152
New +$12.3K
DLR icon
757
Digital Realty Trust
DLR
$70.8B
$11.2K ﹤0.01%
+63
New +$11.2K
IBHG icon
758
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$11.1K ﹤0.01%
+500
New +$11.2K
ILMN icon
759
Illumina
ILMN
$29B
$11.1K ﹤0.01%
+83
New +$11.8K
OKLO
760
Oklo
OKLO
$7.74B
$11.1K ﹤0.01%
+521
New +$10.1K
WTRG icon
761
Essential Utilities
WTRG
$11.3B
$10.9K ﹤0.01%
+300
New +$11.6K
CAKE icon
762
Cheesecake Factory
CAKE
$5.53B
$10.7K ﹤0.01%
+226
New +$10.4K
GLOB icon
763
Globant
GLOB
$1.66B
$10.7K ﹤0.01%
+50
New +$10.9K
TFX icon
764
Teleflex
TFX
$5.89B
$10.7K ﹤0.01%
+60
New +$12.3K
FSLR icon
765
First Solar
FSLR
$25.7B
$10.6K ﹤0.01%
+60
New +$11.9K
WH icon
766
Wyndham Hotels & Resorts
WH
$5.29B
$10.5K ﹤0.01%
+104
New +$9.65K
IGSB icon
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.5K ﹤0.01%
+202
New +$10.5K
PEJ icon
768
Invesco Leisure and Entertainment ETF
PEJ
$306M
$10.4K ﹤0.01%
+200
New +$10.3K
FTV icon
769
Fortive
FTV
$18.6B
$10.4K ﹤0.01%
+184
New +$10.6K
BOTZ icon
770
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$10.4K ﹤0.01%
+325
New +$10.6K
IJK icon
771
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.4K ﹤0.01%
+114
New +$10.7K
PFFD icon
772
Global X US Preferred ETF
PFFD
$2.16B
$10.2K ﹤0.01%
+524
New +$10.7K
OC icon
773
Owens Corning
OC
$12.2B
$10.2K ﹤0.01%
+60
New +$11.2K
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$10.1K ﹤0.01%
+175
New +$10.6K
BSCS icon
775
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$10.1K ﹤0.01%
+500
New +$10.1K
29 30
31
32 33

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AWA
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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.