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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
SFM icon
951
Sprouts Farmers Market
SFM
$7.96B
– –
-256
Closed -$32.5K
SG icon
952
Sweetgreen
SG
$648M
– –
-500
Closed -$16K
SHAG icon
953
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-535
Closed -$25.3K
SHAK icon
954
Shake Shack
SHAK
$2.89B
– –
-12
Closed -$1.56K
SH icon
955
ProShares Short S&P500
SH
$843M
– –
-3,128
Closed -$133K
SHCO
956
DELISTED
Soho House & Co
SHCO
– –
-1,000
Closed -$7.45K
SHG icon
957
Shinhan Financial Group
SHG
$34.8B
– –
-16
Closed -$527
SHM icon
958
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-625
Closed -$29.6K
SHOO icon
959
Steven Madden
SHOO
$3.58B
– –
-15
Closed -$638
SHYG icon
960
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-217
Closed -$9.25K
SIG icon
961
Signet Jewelers
SIG
$3.67B
– –
-10
Closed -$808
SIRI icon
962
SiriusXM
SIRI
$9.7B
– –
-200
Closed -$4.56K
SIZE icon
963
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-277
Closed -$41.1K
SJM icon
964
J.M. Smucker
SJM
$12.6B
– –
-350
Closed -$38.5K
FIRY
965
Firy Inc
FIRY
$164M
– –
-53
Closed -$267
SKYY icon
966
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-500
Closed -$59.6K
SLG icon
967
SL Green Realty
SLG
$3.9B
– –
-450
Closed -$30.6K
SLP icon
968
Simulations Plus
SLP
$371M
– –
-106
Closed -$2.96K
SLVM icon
969
Sylvamo
SLVM
$1.6B
– –
-14
Closed -$1.11K
SMCI icon
970
Super Micro Computer
SMCI
$20.4B
– –
-120
Closed -$3.66K
SMFG icon
971
Sumitomo Mitsui Financial
SMFG
$161B
– –
-412
Closed -$5.97K
SMH icon
972
VanEck Semiconductor ETF
SMH
$70.1B
– –
-569
Closed -$138K
SMLR
973
DELISTED
Semler Scientific
SMLR
– –
-500
Closed -$27K
SMOG icon
974
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-25
Closed -$2.47K
SMR icon
975
NuScale Power
SMR
$3.77B
– –
-50
Closed -$897
37 38
39
40 41

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BFMH
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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.