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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.77M 0.28%
74,605
+12,501
+20% +$634K
PRGS icon
77
Progress Software
PRGS
$1.76B
$3.48M 0.25%
53,355
+2,834
+6% +$189K
RTX icon
78
RTX Corp
RTX
$301B
$3.47M 0.25%
30,005
-2
-0% -$242
LNG icon
79
Cheniere Energy
LNG
$52.9B
$3.39M 0.25%
15,792
+936
+6% +$190K
NTRS icon
80
Northern Trust
NTRS
$33.9B
$3.38M 0.25%
32,988
-57,450
-64% -$5.87M
GD icon
81
General Dynamics
GD
$106B
$3.26M 0.24%
12,357
-45
-0.4% -$13K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.09M 0.23%
34,661
+2,128
+7% +$194K
AMGN icon
83
Amgen
AMGN
$222B
$3.07M 0.22%
11,770
-198
-2% -$58.7K
CSX icon
84
CSX Corp
CSX
$93.1B
$3M 0.22%
93,000
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.96M 0.22%
15,096
-676
-4% -$135K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.21%
24,644
+851
+4% +$102K
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$2.81M 0.21%
13,842
-150
-1% -$27.1K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.8M 0.2%
15,987
+3,170
+25% +$573K
ADUS icon
89
Addus HomeCare
ADUS
$2.23B
$2.78M 0.2%
22,174
-9,258
-29% -$1.17M
MBB icon
90
iShares MBS ETF
MBB
$39.1B
$2.75M 0.2%
30,003
+610
+2% +$56.8K
AWR icon
91
American States Water
AWR
$3.46B
$2.74M 0.2%
35,218
-7,011
-17% -$584K
STLD icon
92
Steel Dynamics
STLD
$37.6B
$2.69M 0.2%
23,568
+146
+0.6% +$19.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$2.61M 0.19%
13,696
+220
+2% +$38.8K
GMED icon
94
Globus Medical
GMED
$11.2B
$2.55M 0.19%
30,869
– –
MCK icon
95
McKesson
MCK
$101B
$2.55M 0.19%
4,475
-165
-4% -$92.4K
AIT icon
96
Applied Industrial Technologies
AIT
$13.3B
$2.54M 0.19%
10,609
-3,677
-26% -$917K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$2.53M 0.18%
34,132
+132
+0.4% +$9.24K
IPAR icon
98
Interparfums
IPAR
$3.94B
$2.49M 0.18%
18,928
+1,099
+6% +$141K
TBBK icon
99
The Bancorp
TBBK
$2.84B
$2.48M 0.18%
47,048
+3,883
+9% +$212K
ETHE
100
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.29M 0.17%
81,823
-2,550
-3% -$65.9K
2 3
4
5 6

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BFMH
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4WM
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SEP
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AWA
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RCM
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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.