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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
TECK icon
1026
Teck Resources
TECK
$32.8B
– –
-28
Closed -$1.14K
TEF
1027
DELISTED
Telefonica
TEF
– –
-148
Closed -$595
TER icon
1028
Teradyne
TER
$57.1B
– –
-53
Closed -$6.67K
TFX icon
1029
Teleflex
TFX
$5.89B
– –
-60
Closed -$10.7K
TGT icon
1030
Target
TGT
$69B
– –
-2,510
Closed -$339K
TILE icon
1031
Interface
TILE
$2.18B
– –
-45
Closed -$1.1K
TIP icon
1032
iShares TIPS Bond ETF
TIP
$14.7B
– –
-612
Closed -$65.2K
TJX icon
1033
CALL
TJX Companies
TJX
$175B
– –
0
– -$411K
TKR icon
1034
Timken Company
TKR
$8.77B
– –
-4,174
Closed -$298K
TLRY icon
1035
Tilray
TLRY
$602M
– –
-246
Closed -$3.27K
TM icon
1036
Toyota
TM
$224B
– –
-133
Closed -$25.9K
TMDX icon
1037
Transmedics
TMDX
$3.07B
– –
-10
Closed -$624
TMO icon
1038
Thermo Fisher Scientific
TMO
$222B
– –
-93
Closed -$48.4K
TMUS icon
1039
T-Mobile US
TMUS
$191B
– –
-53
Closed -$11.7K
TOST icon
1040
Toast
TOST
$20.6B
– –
-340
Closed -$12.4K
TPH
1041
DELISTED
Tri Pointe Homes
TPH
– –
-35
Closed -$1.27K
TPR icon
1042
Tapestry
TPR
$33.3B
– –
-1,232
Closed -$80.5K
TRAK icon
1043
ReposiTrak
TRAK
$153M
– –
-2,000
Closed -$44.3K
TREX icon
1044
Trex
TREX
$4.91B
– –
-600
Closed -$41.4K
TRMB icon
1045
Trimble
TRMB
$13.6B
– –
-330
Closed -$23.3K
TRN icon
1046
Trinity Industries
TRN
$2.3B
– –
-39
Closed -$1.37K
TROW icon
1047
T. Rowe Price
TROW
$24.3B
– –
-16,400
Closed -$1.85M
TRP icon
1048
TC Energy
TRP
$66B
– –
-27
Closed -$1.26K
TRST
1049
Trustco Bank Corp NY
TRST
$931M
– –
-2,246
Closed -$74.8K
TSCO icon
1050
Tractor Supply
TSCO
$18B
– –
-1,158
Closed -$61.5K
40 41
42
43 44

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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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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.