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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
QLTY icon
901
GMO US Quality ETF
QLTY
$5.07B
– –
-400
Closed -$12.8K
QQQM icon
902
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-371
Closed -$78K
QS icon
903
QuantumScape Corp
QS
$3.81B
– –
-100
Closed -$519
RA
904
Brookfield Real Assets Income Fund
RA
$708M
– –
-3,512
Closed -$46.8K
RACE icon
905
Ferrari
RACE
$71.5B
– –
-3
Closed -$1.27K
RBA icon
906
RB Global
RBA
$17.4B
– –
-600
Closed -$54.1K
RBLX icon
907
Roblox
RBLX
$26.5B
– –
-27
Closed -$1.56K
RC
908
Ready Capital
RC
$333M
– –
-55
Closed -$381
RCI icon
909
Rogers Communications
RCI
$18.7B
– –
-5
Closed -$154
RDNT icon
910
RadNet
RDNT
$6.08B
– –
-329
Closed -$23K
REGL icon
911
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
– –
-76
Closed -$6.17K
REGN icon
912
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-90
Closed -$64.1K
RELX icon
913
RELX
RELX
$62.1B
– –
-66
Closed -$3K
RF icon
914
Regions Financial
RF
$26.8B
– –
-4,501
Closed -$106K
RGLD icon
915
Royal Gold
RGLD
$19.8B
– –
-150
Closed -$19.8K
RIO icon
916
Rio Tinto
RIO
$166B
– –
-26,064
Closed -$1.53M
RITM icon
917
Rithm Capital
RITM
$5.65B
– –
-400
Closed -$4.33K
RIVN icon
918
Rivian
RIVN
$23.7B
– –
-2,815
Closed -$37.4K
RLJ.PRA icon
919
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-1,600
Closed -$39.3K
RMBS icon
920
Rambus
RMBS
$10.4B
– –
-1,000
Closed -$52.9K
RNP icon
921
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-3,618
Closed -$75.6K
ROK icon
922
Rockwell Automation
ROK
$48.3B
– –
-200
Closed -$57.2K
ROKU icon
923
Roku
ROKU
$22.5B
– –
-5
Closed -$372
ROSC icon
924
Hartford Multifactor Small Cap ETF
ROSC
$62M
– –
-1,927
Closed -$84K
ROST icon
925
Ross Stores
ROST
$81.7B
– –
-50
Closed -$7.56K
35 36
37
38 39

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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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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.