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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
Cap. Flow
-$30.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.1%
Holding
1,167
New
840
Increased
151
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
CB icon
Chubb
CB
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39M
2
HSY icon
Hershey
HSY
+$19M
3
KMI icon
Kinder Morgan
KMI
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
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
FDL icon
926
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.11K ﹤0.01%
+52
New +$2.18K
IWP icon
927
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.01K ﹤0.01%
+16
New +$2.03K
USA icon
928
Liberty All-Star Equity Fund
USA
$1.86B
$2K ﹤0.01%
+288
New +$2.07K
FICO icon
929
Fair Isaac
FICO
$22.6B
$1.99K ﹤0.01%
+1
New +$2.14K
MOG.A icon
930
Moog Inc Class A
MOG.A
$12.9B
$1.97K ﹤0.01%
+10
New +$2.05K
CALM icon
931
Cal-Maine
CALM
$3.86B
$1.96K ﹤0.01%
+19
New +$1.79K
GVA icon
932
Granite Construction
GVA
$5.53B
$1.93K ﹤0.01%
+22
New +$1.98K
CLOV icon
933
Clover Health Investments
CLOV
$2.44B
$1.89K ﹤0.01%
+600
New +$2.14K
OSIS icon
934
OSI Systems
OSIS
$3.86B
$1.84K ﹤0.01%
+11
New +$1.74K
BOOT icon
935
Boot Barn
BOOT
$5.07B
$1.82K ﹤0.01%
+12
New +$1.77K
FNK icon
936
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.82K ﹤0.01%
+34
New +$1.87K
BHE icon
937
Benchmark Electronics
BHE
$2.95B
$1.82K ﹤0.01%
+40
New +$1.86K
IGHG icon
938
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.8K ﹤0.01%
+23
New +$1.79K
WWW icon
939
Wolverine World Wide
WWW
$1.54B
$1.8K ﹤0.01%
+81
New +$1.63K
BCPC
940
Balchem Corp
BCPC
$5.64B
$1.79K ﹤0.01%
+11
New +$1.91K
JNPR
941
DELISTED
Juniper Networks
JNPR
$1.76K ﹤0.01%
+47
New +$1.78K
GDOT icon
942
Green Dot
GDOT
$750M
$1.76K ﹤0.01%
+165
New +$1.82K
AL
943
DELISTED
Air Lease Corp
AL
$1.74K ﹤0.01%
+36
New +$1.7K
HNST icon
944
The Honest Company
HNST
$562M
$1.73K ﹤0.01%
+250
New +$1.42K
MHO icon
945
M/I Homes
MHO
$3.74B
$1.73K ﹤0.01%
+13
New +$2.05K
ITGR icon
946
Integer Holdings
ITGR
$4.25B
$1.72K ﹤0.01%
+13
New +$1.73K
KTB icon
947
Kontoor Brands
KTB
$4.26B
$1.71K ﹤0.01%
+20
New +$1.72K
BTI icon
948
British American Tobacco
BTI
$123B
$1.71K ﹤0.01%
+47
New +$1.7K
VRT icon
949
Vertiv
VRT
$105B
$1.71K ﹤0.01%
+15
New +$1.78K
ALKS icon
950
Alkermes
ALKS
$8.27B
$1.7K ﹤0.01%
+59
New +$1.7K
36 37
38
39 40

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AWA
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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.