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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
KALU icon
1076
Kaiser Aluminum
KALU
$3.04B
$633 ﹤0.01%
+9
New +$685
PHG icon
1077
Philips
PHG
$26.4B
$633 ﹤0.01%
+27
New +$698
ON icon
1078
ON Semiconductor
ON
$31.6B
$631 ﹤0.01%
+10
New +$689
TMDX icon
1079
Transmedics
TMDX
$2.96B
$624 ﹤0.01%
+10
New +$931
JHX icon
1080
James Hardie Industries
JHX
$17.7B
$617 ﹤0.01%
+20
New +$691
FLV icon
1081
American Century Focused Large Cap Value ETF
FLV
$377M
$601 ﹤0.01%
+9
New +$626
BAM icon
1082
Brookfield Asset Management
BAM
$83.6B
$597 ﹤0.01%
+11
New +$594
TEF
1083
DELISTED
Telefonica
TEF
$595 ﹤0.01%
+148
New +$666
VOD icon
1084
Vodafone
VOD
$36.6B
$595 ﹤0.01%
+70
New +$638
CAH icon
1085
Cardinal Health
CAH
$55.6B
$592 ﹤0.01%
+5
New +$584
KKR icon
1086
KKR & Co
KKR
$92.4B
$592 ﹤0.01%
+4
New +$587
JNK icon
1087
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$573 ﹤0.01%
+6
New +$579
MDAI icon
1088
Spectral AI
MDAI
$55.4M
$566 ﹤0.01%
+200
New +$318
BCE icon
1089
BCE
BCE
$20.9B
$557 ﹤0.01%
+24
New +$690
NWN icon
1090
Northwest Natural Holdings
NWN
$2.11B
$554 ﹤0.01%
+14
New +$571
GIB icon
1091
CGI
GIB
$15.5B
$547 ﹤0.01%
+5
New +$562
NGG icon
1092
National Grid
NGG
$80B
$535 ﹤0.01%
+9
New +$542
SHG icon
1093
Shinhan Financial Group
SHG
$34.7B
$527 ﹤0.01%
+16
New +$619
UA icon
1094
Under Armour Class C
UA
$2.37B
$523 ﹤0.01%
+70
New +$584
QS icon
1095
QuantumScape Corp
QS
$3.73B
$519 ﹤0.01%
+100
New +$525
ALTM
1096
DELISTED
Arcadium Lithium plc
ALTM
$513 ﹤0.01%
+100
New +$511
IBRX icon
1097
ImmunityBio
IBRX
$8.07B
$512 ﹤0.01%
+200
New +$833
SYM icon
1098
Symbotic
SYM
$5.27B
$475 ﹤0.01%
+20
New +$568
ORC
1099
Orchid Island Capital
ORC
$1.3B
$467 ﹤0.01%
+60
New +$472
SCHP icon
1100
Schwab US TIPS ETF
SCHP
$16.2B
$465 ﹤0.01%
+18
New +$473
42 43
44
45 46

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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.