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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
LAMR icon
751
Lamar Advertising Co
LAMR
$15.7B
– –
-357
Closed -$43.5K
LCTD icon
752
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
– –
-1,218
Closed -$53K
LE icon
753
Lands' End
LE
$402M
– –
-4
Closed -$53
LECO icon
754
Lincoln Electric
LECO
$15.1B
– –
-185
Closed -$34.7K
LHX icon
755
L3Harris
LHX
$54B
– –
-169
Closed -$35.5K
LOGI icon
756
Logitech
LOGI
$15B
– –
-90
Closed -$7.41K
LOW icon
757
Lowe's Companies
LOW
$123B
– –
-8,243
Closed -$2.03M
LRGF icon
758
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-50
Closed -$3.02K
LUMN icon
759
Lumen
LUMN
$6.85B
– –
-430
Closed -$2.28K
LUV icon
760
Southwest Airlines
LUV
$22B
– –
-36
Closed -$1.22K
LVS icon
761
Las Vegas Sands
LVS
$29.4B
– –
-68
Closed -$3.49K
LXP.PRC icon
762
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
– –
-200
Closed -$9.75K
LYB icon
763
LyondellBasell Industries
LYB
$20.2B
– –
-42
Closed -$3.12K
LYV icon
764
Live Nation Entertainment
LYV
$43B
– –
-110
Closed -$14.2K
LZB icon
765
La-Z-Boy
LZB
$1.66B
– –
-24
Closed -$1.05K
MAIN icon
766
Main Street Capital
MAIN
$5.47B
– –
-115
Closed -$6.74K
MANU icon
767
Manchester United
MANU
$3.74B
– –
-1
Closed -$18
MAS icon
768
Masco
MAS
$14.7B
– –
-138
Closed -$10K
MATX icon
769
Matsons
MATX
$6.24B
– –
-7
Closed -$944
MBC icon
770
MasterBrand
MBC
$1.84B
– –
-66
Closed -$965
MBLY icon
771
Mobileye
MBLY
$7.44B
– –
-800
Closed -$15.9K
MCO icon
772
Moody's
MCO
$82.8B
– –
-113
Closed -$53.5K
MDAI icon
773
Spectral AI
MDAI
$54.4M
– –
-200
Closed -$566
MDU icon
774
MDU Resources
MDU
$4.29B
– –
-321
Closed -$5.79K
MDY icon
775
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-5
Closed -$2.85K
29 30
31
32 33

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ME
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
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SEP
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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.