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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
ONL
851
Orion Office REIT
ONL
$157M
– –
-17,200
Closed -$63.8K
ORC
852
Orchid Island Capital
ORC
$1.3B
– –
-60
Closed -$467
ORLY icon
853
O'Reilly Automotive
ORLY
$74.6B
– –
-600
Closed -$47.4K
OSIS icon
854
OSI Systems
OSIS
$3.83B
– –
-11
Closed -$1.84K
OUSA icon
855
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-100
Closed -$5.31K
OXY icon
856
Occidental Petroleum
OXY
$58.6B
– –
-2,406
Closed -$119K
PANW icon
857
Palo Alto Networks
PANW
$314B
– –
-1,512
Closed -$275K
PARA
858
DELISTED
Paramount Global Class B
PARA
– –
-218
Closed -$2.28K
PATH icon
859
UiPath
PATH
$8.08B
– –
-211
Closed -$2.68K
PATK icon
860
Patrick Industries
PATK
$2.75B
– –
-9
Closed -$748
PBA icon
861
Pembina Pipeline
PBA
$27.8B
– –
-20
Closed -$739
PBP icon
862
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-577
Closed -$13.6K
PBR icon
863
Petrobras
PBR
$118B
– –
-60
Closed -$772
PCG icon
864
PG&E
PCG
$37.5B
– –
-1,870
Closed -$37.7K
PCRX icon
865
Pacira BioSciences
PCRX
$974M
– –
-150
Closed -$2.83K
PCT icon
866
PureCycle Technologies
PCT
$1.46B
– –
-63
Closed -$646
PDD icon
867
Pinduoduo
PDD
$132B
– –
-2
Closed -$194
PDX
868
PIMCO Dynamic Income Strategy Fund
PDX
$961M
– –
-4,500
Closed -$118K
PEG icon
869
Public Service Enterprise Group
PEG
$37.2B
– –
-700
Closed -$59.1K
PEJ icon
870
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-200
Closed -$10.4K
PERI icon
871
Perion Network
PERI
$386M
– –
-50
Closed -$424
PFFD icon
872
Global X US Preferred ETF
PFFD
$2.16B
– –
-524
Closed -$10.2K
PFIS icon
873
Peoples Financial Services
PFIS
$695M
– –
-3,238
Closed -$166K
PFL
874
PIMCO Income Strategy Fund
PFL
$389M
– –
-7,000
Closed -$58.7K
PFXF icon
875
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-6,557
Closed -$113K
33 34
35
36 37

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BFMH
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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.