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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
MDYG icon
776
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-60
Closed -$5.21K
MEAR icon
777
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-2,000
Closed -$99.9K
MELI icon
778
Mercado Libre
MELI
$92.5B
– –
-35
Closed -$59.5K
MET icon
779
MetLife
MET
$61.7B
– –
-1,375
Closed -$113K
MFC icon
780
Manulife Financial
MFC
$73.3B
– –
-37
Closed -$1.14K
MFG icon
781
Mizuho Financial
MFG
$127B
– –
-266
Closed -$1.3K
MGEE icon
782
MGE Energy Inc
MGEE
$3.04B
– –
-17
Closed -$1.6K
MGM icon
783
MGM Resorts International
MGM
$10.9B
– –
-1,000
Closed -$34.6K
MGY icon
784
Magnolia Oil & Gas
MGY
$6.16B
– –
-53
Closed -$1.24K
MHO icon
785
M/I Homes
MHO
$3.74B
– –
-13
Closed -$1.73K
MINT icon
786
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-891
Closed -$89.4K
MJ icon
787
Amplify Alternative Harvest ETF
MJ
$105M
– –
-43
Closed -$1.14K
MLM icon
788
Martin Marietta Materials
MLM
$33B
– –
-10
Closed -$5.17K
MLPA icon
789
Global X MLP ETF
MLPA
$2.27B
– –
-111
Closed -$5.49K
MRSH
790
Marsh
MRSH
$91B
– –
-3
Closed -$638
MOAT icon
791
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,956
Closed -$181K
MOG.A icon
792
Moog Inc Class A
MOG.A
$13B
– –
-10
Closed -$1.97K
MOS icon
793
The Mosaic Company
MOS
$7.46B
– –
-315
Closed -$7.74K
MPC icon
794
Marathon Petroleum
MPC
$90B
– –
-148
Closed -$20.6K
MPWR icon
795
Monolithic Power Systems
MPWR
$67.9B
– –
-32
Closed -$18.7K
MQY icon
796
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-3,566
Closed -$41.1K
MRVL icon
797
Marvell Technology
MRVL
$187B
– –
-195
Closed -$21.5K
MSFT icon
798
CALL
Microsoft
MSFT
$3.76T
– –
0
– -$379K
MSGS icon
799
Madison Square Garden
MSGS
$9.43B
– –
-6
Closed -$1.35K
MSI icon
800
Motorola Solutions
MSI
$76.5B
– –
-2
Closed -$925
30 31
32
33 34

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AWA
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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.