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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
SMTC icon
976
Semtech
SMTC
$12.2B
– –
-58
Closed -$3.59K
SNA icon
977
Snap-on
SNA
$21.3B
– –
-102
Closed -$34.6K
SNEX icon
978
StoneX
SNEX
$7.81B
– –
-1,013
Closed -$29.4K
SNFCA icon
979
Security National Financial
SNFCA
$243M
– –
-1,549
Closed -$16.9K
SNY icon
980
Sanofi
SNY
$104B
– –
-164
Closed -$7.91K
SONY icon
981
Sony
SONY
$140B
– –
-75
Closed -$1.59K
SPAB icon
982
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-877
Closed -$21.9K
SPDW icon
983
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-4,932
Closed -$168K
SPEM icon
984
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-648
Closed -$24.9K
SPG icon
985
Simon Property Group
SPG
$71.5B
– –
-130
Closed -$22.4K
SPGI icon
986
S&P Global
SPGI
$121B
– –
-13,749
Closed -$6.84M
SPIB icon
987
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1
Closed -$33
SPYM
988
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-140
Closed -$9.68K
SPMB icon
989
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-297
Closed -$6.4K
SPMD icon
990
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-58
Closed -$3.17K
SPOT icon
991
Spotify
SPOT
$105B
– –
-130
Closed -$58.2K
SPSM icon
992
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-201
Closed -$9.03K
SPTI icon
993
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-717
Closed -$20K
SPTL icon
994
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2,990
Closed -$78.3K
SPTM icon
995
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-893
Closed -$63.8K
SPTS icon
996
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,533
Closed -$73.5K
SPXC icon
997
SPX Corp
SPXC
$10.6B
– –
-17
Closed -$2.47K
SPYD icon
998
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-2,206
Closed -$95.4K
SPYG icon
999
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-436
Closed -$38.3K
SPYV icon
1000
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-722
Closed -$36.9K
38 39
40
41 42

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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.