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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
TSM icon
1051
TSMC
TSM
$2.17T
– –
-595
Closed -$117K
TSN icon
1052
Tyson Foods
TSN
$20.1B
– –
-321
Closed -$18.4K
TT icon
1053
Trane Technologies
TT
$105B
– –
-150
Closed -$55.4K
TTE icon
1054
TotalEnergies
TTE
$195B
– –
-59
Closed -$3.22K
TXN icon
1055
CALL
Texas Instruments
TXN
$256B
– –
0
– -$244K
TXN icon
1056
Texas Instruments
TXN
$256B
– –
-10,366
Closed -$1.94M
TXRH icon
1057
Texas Roadhouse
TXRH
$13.6B
– –
-9
Closed -$1.62K
TYG
1058
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-195
Closed -$8.19K
UA icon
1059
Under Armour Class C
UA
$2.42B
– –
-70
Closed -$523
UBS icon
1060
UBS Group
UBS
$177B
– –
-1,184
Closed -$35.9K
UGA icon
1061
United States Gasoline Fund
UGA
$136M
– –
-200
Closed -$12.6K
UL icon
1062
Unilever
UL
$135B
– –
-138
Closed -$8.79K
ULTA icon
1063
Ulta Beauty
ULTA
$23.6B
– –
-8
Closed -$3.48K
UMC icon
1064
United Microelectronic
UMC
$47.1B
– –
-47
Closed -$306
UNP icon
1065
Union Pacific
UNP
$174B
– –
-347
Closed -$79.1K
UPS icon
1066
United Parcel Service
UPS
$89.1B
– –
-15,974
Closed -$2.01M
URI icon
1067
United Rentals
URI
$70.8B
– –
-25
Closed -$17.6K
USA icon
1068
Liberty All-Star Equity Fund
USA
$1.86B
– –
-288
Closed -$2K
USO icon
1069
United States Oil Fund
USO
$1.78B
– –
-127
Closed -$9.6K
USRT icon
1070
iShares Core US REIT ETF
USRT
$4.58B
– –
-50
Closed -$2.87K
UTHR icon
1071
United Therapeutics
UTHR
$22.7B
– –
-150
Closed -$52.9K
UUUU icon
1072
Energy Fuels
UUUU
$3.57B
– –
-6,800
Closed -$34.9K
V icon
1073
CALL
Visa
V
$675B
– –
0
– -$348K
VAL icon
1074
Valaris
VAL
$5.94B
– –
-200
Closed -$8.85K
VALE icon
1075
Vale
VALE
$63.4B
– –
-107
Closed -$950
41 42
43
44 45

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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.