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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
PGF icon
876
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,397
Closed -$20.3K
PGR icon
877
Progressive
PGR
$124B
– –
-517
Closed -$124K
PGX icon
878
Invesco Preferred ETF
PGX
$3.76B
– –
-8,200
Closed -$94.5K
PH icon
879
Parker-Hannifin
PH
$134B
– –
-43
Closed -$27.4K
PHG icon
880
Philips
PHG
$26.3B
– –
-27
Closed -$633
PHIN icon
881
Phinia Inc
PHIN
$2.7B
– –
-47
Closed -$2.26K
PHO icon
882
Invesco Water Resources ETF
PHO
$2.09B
– –
-732
Closed -$48.2K
PHYS icon
883
Sprott Physical Gold
PHYS
$15.9B
– –
-1,800
Closed -$36.3K
PKG icon
884
Packaging Corp of America
PKG
$22.7B
– –
-1
Closed -$226
PLAB icon
885
Photronics
PLAB
$1.89B
– –
-50
Closed -$1.18K
PLXS icon
886
Plexus
PLXS
$7.13B
– –
-17
Closed -$2.66K
PNR icon
887
Pentair
PNR
$10.7B
– –
-316
Closed -$31.8K
PNW icon
888
Pinnacle West Capital
PNW
$12B
– –
-2,000
Closed -$170K
PPG icon
889
PPG Industries
PPG
$25.7B
– –
-300
Closed -$35.8K
PPL
890
PPL Corp
PPL
$26.3B
– –
-4,730
Closed -$154K
PRDO icon
891
Perdoceo Education
PRDO
$1.97B
– –
-47
Closed -$1.25K
PRF icon
892
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-4,675
Closed -$189K
PRU icon
893
Prudential Financial
PRU
$42.1B
– –
-1,275
Closed -$151K
PSA icon
894
Public Storage
PSA
$60.8B
– –
-191
Closed -$57.3K
PSEC icon
895
Prospect Capital
PSEC
$1.15B
– –
-1,807
Closed -$7.79K
PSFE icon
896
Paysafe
PSFE
$366M
– –
-130
Closed -$2.22K
PSMT icon
897
Pricesmart
PSMT
$5.21B
– –
-12
Closed -$1.11K
PTON icon
898
Peloton Interactive
PTON
$2.42B
– –
-146
Closed -$1.27K
PWR icon
899
Quanta Services
PWR
$99.4B
– –
-7
Closed -$2.21K
PYPL icon
900
PayPal
PYPL
$50.5B
– –
-4,132
Closed -$353K
34 35
36
37 38

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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.