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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
MAS icon
776
Masco
MAS
$14.7B
$10K ﹤0.01%
+138
New +$11K
IYR icon
777
iShares US Real Estate ETF
IYR
$4.52B
$9.96K ﹤0.01%
+107
New +$10.5K
NOBL icon
778
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.96K ﹤0.01%
+200
New +$10.5K
LXP.PRC icon
779
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$9.75K ﹤0.01%
+200
New +$10.1K
BSCQ icon
780
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$9.71K ﹤0.01%
+500
New +$9.73K
VTC icon
781
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$9.69K ﹤0.01%
+128
New +$9.88K
SPYM
782
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.68K ﹤0.01%
+140
New +$9.7K
IWB icon
783
iShares Russell 1000 ETF
IWB
$50.2B
$9.66K ﹤0.01%
+30
New +$9.72K
DGX icon
784
Quest Diagnostics
DGX
$26.2B
$9.66K ﹤0.01%
+64
New +$9.95K
GRX
785
Gabelli Healthcare & Wellness Trust
GRX
$147M
$9.64K ﹤0.01%
+1,000
New +$10.4K
USO icon
786
United States Oil Fund
USO
$1.78B
$9.6K ﹤0.01%
+127
New +$9.28K
IXJ icon
787
iShares Global Healthcare ETF
IXJ
$4.24B
$9.54K ﹤0.01%
+111
New +$10.3K
CNP icon
788
CenterPoint Energy
CNP
$26.4B
$9.42K ﹤0.01%
+297
New +$9.15K
ACWI icon
789
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.4K ﹤0.01%
+80
New +$9.6K
SWK icon
790
Stanley Black & Decker
SWK
$15.5B
$9.39K ﹤0.01%
+117
New +$10.8K
GRBK icon
791
Green Brick Partners
GRBK
$3.03B
$9.32K ﹤0.01%
+165
New +$11.7K
SHYG icon
792
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$9.25K ﹤0.01%
+217
New +$9.33K
FLGT icon
793
Fulgent Genetics
FLGT
$524M
$9.23K ﹤0.01%
+500
New +$9.76K
EXI icon
794
iShares Global Industrials ETF
EXI
$1.47B
$9.04K ﹤0.01%
+64
New +$9.45K
SPSM icon
795
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$9.03K ﹤0.01%
+201
New +$9.35K
VAL icon
796
Valaris
VAL
$5.94B
$8.85K ﹤0.01%
+200
New +$9.63K
FISV
797
Fiserv Inc
FISV
$27.8B
$8.83K ﹤0.01%
+43
New +$8.78K
UL icon
798
Unilever
UL
$135B
$8.79K ﹤0.01%
+138
New +$9.32K
FSM icon
799
Fortuna Silver Mines
FSM
$3.18B
$8.67K ﹤0.01%
+2,020
New +$9.63K
ING icon
800
ING
ING
$101B
$8.59K ﹤0.01%
+548
New +$8.91K
30 31
32
33 34

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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.