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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
MSOS icon
801
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-30
Closed -$115
MT icon
802
ArcelorMittal
MT
$55.7B
– –
-31
Closed -$718
MTCH icon
803
Match Group
MTCH
$8.43B
– –
-1,662
Closed -$54.4K
MTD icon
804
Mettler-Toledo International
MTD
$28.6B
– –
-20
Closed -$24.5K
MTG icon
805
MGIC Investment
MTG
$6.21B
– –
-14
Closed -$332
MTH icon
806
Meritage Homes
MTH
$4.69B
– –
-22
Closed -$1.69K
MU icon
807
Micron Technology
MU
$972B
– –
-434
Closed -$36.5K
MUFG icon
808
Mitsubishi UFJ Financial
MUFG
$251B
– –
-297
Closed -$3.48K
MXL icon
809
MaxLinear
MXL
$6.21B
– –
-45
Closed -$891
MYRG icon
810
MYR Group
MYRG
$5.14B
– –
-10
Closed -$1.49K
NAZ icon
811
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-3,000
Closed -$34.1K
NCA icon
812
Nuveen California Municipal Value Fund
NCA
$303M
– –
-4,634
Closed -$39.2K
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.52B
– –
-2,501
Closed -$64.4K
NDSN icon
814
Nordson
NDSN
$17.2B
– –
-100
Closed -$20.9K
NEE icon
815
NextEra Energy
NEE
$177B
– –
-2,400
Closed -$172K
NFG icon
816
National Fuel Gas
NFG
$7.78B
– –
-1,319
Closed -$80K
NGG icon
817
National Grid
NGG
$79.9B
– –
-9
Closed -$535
NLOP
818
Net Lease Office Properties
NLOP
$170M
– –
-48
Closed -$1.5K
NLR icon
819
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
– –
-5
Closed -$407
NMAI icon
820
Nuveen Multi-Asset Income Fund
NMAI
$490M
– –
-1,552
Closed -$18.7K
NOBL icon
821
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-200
Closed -$9.96K
NOC icon
822
Northrop Grumman
NOC
$82.1B
– –
-71
Closed -$33.3K
NOG icon
823
Northern Oil and Gas
NOG
$2.5B
– –
-29
Closed -$1.08K
NOV icon
824
NOV
NOV
$7.38B
– –
-22
Closed -$322
NOW icon
825
ServiceNow
NOW
$132B
– –
-150
Closed -$31.8K
31 32
33
34 35

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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
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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.