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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
CTVA icon
801
Corteva
CTVA
$51B
$8.2K ﹤0.01%
+144
New +$8.52K
TYG
802
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.19K ﹤0.01%
+195
New +$8.24K
EMGF icon
803
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$8.14K ﹤0.01%
+180
New +$8.66K
SNY icon
804
Sanofi
SNY
$104B
$7.91K ﹤0.01%
+164
New +$8.34K
OGN icon
805
Organon & Co
OGN
$3.58B
$7.83K ﹤0.01%
+525
New +$8.56K
PSEC icon
806
Prospect Capital
PSEC
$1.15B
$7.79K ﹤0.01%
+1,807
New +$8.66K
MOS icon
807
The Mosaic Company
MOS
$7.46B
$7.74K ﹤0.01%
+315
New +$8.24K
ROST icon
808
Ross Stores
ROST
$81.7B
$7.56K ﹤0.01%
+50
New +$7.35K
IOO icon
809
iShares Global 100 ETF
IOO
$9.47B
$7.56K ﹤0.01%
+75
New +$7.53K
GGN
810
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$7.54K ﹤0.01%
+2,000
New +$8.37K
SHCO
811
DELISTED
Soho House & Co
SHCO
$7.45K ﹤0.01%
+1,000
New +$5.45K
LOGI icon
812
Logitech
LOGI
$15B
$7.41K ﹤0.01%
+90
New +$7.46K
ACAD icon
813
Acadia Pharmaceuticals
ACAD
$5.06B
$7.34K ﹤0.01%
400
-99,381
-100% -$1.6M
GUNR icon
814
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$7.27K ﹤0.01%
+200
New +$7.89K
FTWO icon
815
Strive FAANG 2.0 ETF
FTWO
$75.9M
$7.18K ﹤0.01%
+250
New +$7.75K
DFAX icon
816
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$7.04K ﹤0.01%
+283
New +$7.32K
CHWY icon
817
Chewy
CHWY
$9.25B
$6.87K ﹤0.01%
+205
New +$6.38K
MAIN icon
818
Main Street Capital
MAIN
$5.44B
$6.74K ﹤0.01%
+115
New +$6.13K
TER icon
819
Teradyne
TER
$57.1B
$6.67K ﹤0.01%
+53
New +$6.27K
WFCF icon
820
Where Food Comes From
WFCF
$62.5M
$6.62K ﹤0.01%
+500
New +$5.87K
KBWB icon
821
Invesco KBW Bank ETF
KBWB
$6.75B
$6.47K ﹤0.01%
+99
New +$6.47K
SPMB icon
822
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$6.4K ﹤0.01%
+297
New +$6.5K
HSBC icon
823
HSBC
HSBC
$354B
$6.33K ﹤0.01%
+128
New +$5.94K
RPG icon
824
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$6.19K ﹤0.01%
+150
New +$6.24K
REGL icon
825
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$6.17K ﹤0.01%
+76
New +$6.34K
31 32
33
34 35

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SEP
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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.