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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
NPO icon
826
Enpro
NPO
$7.04B
– –
-8
Closed -$1.38K
NSC icon
827
Norfolk Southern
NSC
$75B
– –
-150
Closed -$35.2K
NTAP icon
828
NetApp
NTAP
$39B
– –
-2,200
Closed -$255K
NTES icon
829
NetEase
NTES
$85.4B
– –
-53
Closed -$4.73K
NTR icon
830
Nutrien
NTR
$31.6B
– –
-3,745
Closed -$168K
NU icon
831
Nu Holdings
NU
$67B
– –
-67
Closed -$695
NUE icon
832
Nucor
NUE
$62.5B
– –
-141
Closed -$16.5K
NVMI
833
Nova
NVMI
$12.2B
– –
-100
Closed -$19.7K
NVS icon
834
Novartis
NVS
$298B
– –
-684
Closed -$66.6K
NWN icon
835
Northwest Natural Holdings
NWN
$2.09B
– –
-14
Closed -$554
NXC
836
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-4,787
Closed -$61.9K
NXST icon
837
Nexstar Media Group
NXST
$5.91B
– –
-20
Closed -$3.16K
NXT icon
838
Nextpower Inc
NXT
$15.6B
– –
-20
Closed -$731
NZF icon
839
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-1,240
Closed -$15.1K
OC icon
840
Owens Corning
OC
$12.2B
– –
-60
Closed -$10.2K
ODFL icon
841
Old Dominion Freight Line
ODFL
$44.1B
– –
-672
Closed -$119K
OGE icon
842
OGE Energy
OGE
$9.54B
– –
-16
Closed -$660
OGN icon
843
Organon & Co
OGN
$3.58B
– –
-525
Closed -$7.83K
OHI icon
844
Omega Healthcare
OHI
$14.4B
– –
-2,700
Closed -$102K
OII icon
845
Oceaneering
OII
$5.09B
– –
-45
Closed -$1.17K
OKE icon
846
Oneok
OKE
$56.9B
– –
-289
Closed -$29K
OKTA icon
847
Okta
OKTA
$26.2B
– –
-64
Closed -$5.04K
OLED icon
848
Universal Display
OLED
$4.16B
– –
-100
Closed -$14.6K
OMCL icon
849
Omnicell
OMCL
$1.7B
– –
-33
Closed -$1.47K
ON icon
850
ON Semiconductor
ON
$31.1B
– –
-10
Closed -$631
32 33
34
35 36

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ME
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BFMH
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MC
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SEP
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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.