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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
SRLN icon
1001
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-500
Closed -$20.9K
SRPT icon
1002
Sarepta Therapeutics
SRPT
$1.81B
– –
-100
Closed -$12.2K
SSBI icon
1003
Summit State Bank
SSBI
$88.1M
– –
-4,813
Closed -$36.8K
STEP icon
1004
StepStone Group
STEP
$3.8B
– –
-7
Closed -$406
STLA icon
1005
Stellantis
STLA
$21B
– –
-66
Closed -$862
STT icon
1006
State Street
STT
$51.3B
– –
-877
Closed -$86.1K
STZ icon
1007
Constellation Brands
STZ
$22.8B
– –
-880
Closed -$194K
SU icon
1008
Suncor Energy
SU
$73.4B
– –
-781
Closed -$27.9K
SUPN icon
1009
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-31
Closed -$1.12K
SUSA icon
1010
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,705
Closed -$207K
SUSB icon
1011
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-4,214
Closed -$104K
SWK icon
1012
Stanley Black & Decker
SWK
$15.5B
– –
-117
Closed -$9.39K
SWBI icon
1013
Smith & Wesson
SWBI
$636M
– –
-9,280
Closed -$93.8K
SWKS icon
1014
Skyworks Solutions
SWKS
$10.4B
– –
-195
Closed -$17.3K
SXT icon
1015
Sensient Technologies
SXT
$5.51B
– –
-17
Closed -$1.21K
SYM icon
1016
Symbotic
SYM
$5.21B
– –
-20
Closed -$475
SYY icon
1017
Sysco
SYY
$40.1B
– –
-1,141
Closed -$87.3K
TAC icon
1018
TransAlta
TAC
$3.88B
– –
-100
Closed -$1.42K
TAP icon
1019
Molson Coors Class B
TAP
$7.93B
– –
-584
Closed -$33.5K
TBBK icon
1020
The Bancorp
TBBK
$2.81B
– –
-47,048
Closed -$2.48M
TCOM icon
1021
Trip.com Group
TCOM
$29.7B
– –
-18
Closed -$1.24K
TD icon
1022
Toronto Dominion Bank
TD
$200B
– –
-631
Closed -$33.6K
TDG icon
1023
TransDigm Group
TDG
$67.6B
– –
-60
Closed -$76K
TDW icon
1024
Tidewater
TDW
$4.46B
– –
-26,184
Closed -$1.43M
TEAM icon
1025
Atlassian
TEAM
$38.5B
– –
-60
Closed -$14.6K
39 40
41
42 43

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BFMH
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MC
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SEP
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AWA
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RCM
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TA
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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.