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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
RPG icon
926
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-150
Closed -$6.19K
RQI icon
927
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-193
Closed -$2.3K
RSG icon
928
Republic Services
RSG
$65.7B
– –
-136
Closed -$27.4K
RWO icon
929
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-912
Closed -$39.1K
RXO icon
930
RXO
RXO
$3.52B
– –
-42
Closed -$1K
RY icon
931
Royal Bank of Canada
RY
$293B
– –
-51
Closed -$6.15K
RYAAY icon
932
Ryanair
RYAAY
$30.9B
– –
-5
Closed -$218
SAN icon
933
Banco Santander
SAN
$210B
– –
-1,089
Closed -$4.97K
SANM icon
934
Sanmina
SANM
$10.7B
– –
-29
Closed -$2.19K
SAP icon
935
SAP
SAP
$241B
– –
-21
Closed -$5.17K
ECHO
936
EchoStar
ECHO
$25.9B
– –
-43
Closed -$985
SCCO icon
937
Southern Copper
SCCO
$167B
– –
-844
Closed -$72.9K
SCHC icon
938
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-2
Closed -$69
SCHE icon
939
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6
Closed -$160
SCHF icon
940
Schwab International Equity ETF
SCHF
$68.3B
– –
-834
Closed -$15.4K
SCHH icon
941
Schwab US REIT ETF
SCHH
$11.2B
– –
-3
Closed -$64
SCHM icon
942
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-1,512
Closed -$41.9K
SCHO icon
943
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-133
Closed -$3.2K
SCHP icon
944
Schwab US TIPS ETF
SCHP
$16.2B
– –
-18
Closed -$465
SCHR
945
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-133
Closed -$3.23K
SCHW
946
Charles Schwab
SCHW
$188B
– –
-1,231
Closed -$91.1K
SCHX icon
947
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-30
Closed -$698
SDGR icon
948
Schrodinger
SDGR
$1.4B
– –
-45
Closed -$869
SDS icon
949
ProShares UltraShort S&P500
SDS
$369M
– –
-351
Closed -$34.5K
SEM
950
DELISTED
Select Medical
SEM
– –
-46
Closed -$868
36 37
38
39 40

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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.