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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
(-0.86%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,167
New
840
Increased
151
Reduced
119
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$17.8M |
| 2 |
SLB Ltd
SLB
|
+$14.1M |
| 3 |
Chubb
CB
|
+$9.83M |
| 4 |
Ingersoll Rand
IR
|
+$6.82M |
| 5 |
Nasdaq
NDAQ
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$39M |
| 2 |
Hershey
HSY
|
+$19M |
| 3 |
Kinder Morgan
KMI
|
+$16M |
| 4 |
Merck
MRK
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.16K | ﹤0.01% |
+50
| New | +$5.89K |
|
827
Royal Bank of Canada
RY
$293B
| $6.15K | ﹤0.01% |
+51
| New | +$6.3K |
|
828
Vanguard Energy ETF
VDE
$10.3B
| $6.07K | ﹤0.01% |
+50
| New | +$6.37K |
|
829
Ziff Davis
ZD
$2B
| $5.98K | ﹤0.01% |
+110
| New | +$5.77K |
|
830
Sumitomo Mitsui Financial
SMFG
$161B
| $5.97K | ﹤0.01% |
+412
| New | +$5.66K |
|
831
BP
BP
$110B
| $5.91K | ﹤0.01% |
+200
| New | +$6.01K |
|
832
ALPS Clean Energy ETF
ACES
$123M
| $5.86K | ﹤0.01% |
+225
| New | +$6.22K |
|
|
EA
833
DELISTED
Electronic Arts
EA
| $5.85K | ﹤0.01% |
+40
| New | +$6.16K |
|
834
MDU Resources
MDU
$4.29B
| $5.79K | ﹤0.01% |
+321
| New | +$5.63K |
|
835
Corpay
CPAY
$26.2B
| $5.75K | ﹤0.01% |
+17
| New | +$5.97K |
|
|
EXAS
836
DELISTED
Exact Sciences
EXAS
| $5.62K | ﹤0.01% |
+100
| New | +$6.22K |
|
|
XYZ
837
Block Inc
XYZ
$47.5B
| $5.53K | ﹤0.01% |
+65
| New | +$5.33K |
|
838
Vistra
VST
$48.2B
| $5.52K | ﹤0.01% |
+40
| New | +$5.55K |
|
839
Global X MLP ETF
MLPA
$2.27B
| $5.49K | ﹤0.01% |
+111
| New | +$5.45K |
|
|
HES
840
DELISTED
Hess
HES
| $5.45K | ﹤0.01% |
+41
| New | +$5.72K |
|
841
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $5.31K | ﹤0.01% |
+100
| New | +$5.42K |
|
|
ECG
842
Everus Construction Group
ECG
$6.73B
| $5.26K | ﹤0.01% |
+80
| New | +$5.03K |
|
843
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
| $5.22K | ﹤0.01% |
+127
| New | +$5.42K |
|
844
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $5.21K | ﹤0.01% |
+60
| New | +$5.4K |
|
845
SAP
SAP
$241B
| $5.17K | ﹤0.01% |
+21
| New | +$5K |
|
846
Martin Marietta Materials
MLM
$33B
| $5.17K | ﹤0.01% |
+10
| New | +$5.67K |
|
847
Okta
OKTA
$26.2B
| $5.04K | ﹤0.01% |
+64
| New | +$4.96K |
|
848
Banco Santander
SAN
$210B
| $4.97K | ﹤0.01% |
+1,089
| New | +$5.23K |
|
849
NetEase
NTES
$85.4B
| $4.73K | ﹤0.01% |
+53
| New | +$4.64K |
|
850
CRISPR Therapeutics
CRSP
$5.17B
| $4.72K | ﹤0.01% |
+120
| New | +$5.67K |
|
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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.