We are live on ! Find out more
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
VBK icon
1076
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-85
Closed -$23.8K
VCEL icon
1077
Vericel Corp
VCEL
$2.25B
– –
-13
Closed -$714
VCIT icon
1078
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-1,683
Closed -$135K
VEA icon
1079
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,910
Closed -$139K
VDE icon
1080
Vanguard Energy ETF
VDE
$10.3B
– –
-50
Closed -$6.07K
VEEV icon
1081
Veeva Systems
VEEV
$38.1B
– –
-240
Closed -$50.5K
VFF icon
1082
Village Farms International
VFF
$289M
– –
-22
Closed -$17
VHT icon
1083
Vanguard Health Care ETF
VHT
$19B
– –
-61
Closed -$15.4K
VICI icon
1084
VICI Properties
VICI
$28.7B
– –
-11
Closed -$322
VITL icon
1085
Vital Farms
VITL
$483M
– –
-600
Closed -$22.6K
VLO icon
1086
Valero Energy
VLO
$90.7B
– –
-495
Closed -$60.7K
VLTO icon
1087
Veralto
VLTO
$23.7B
– –
-164
Closed -$16.7K
VLUE icon
1088
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-13
Closed -$1.37K
VMBS icon
1089
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-3
Closed -$137
VNQI icon
1090
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-1
Closed -$40
VO icon
1091
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-900
Closed -$59.4K
VOD icon
1092
Vodafone
VOD
$36.4B
– –
-70
Closed -$595
VOE icon
1093
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-10
Closed -$1.66K
VOOG icon
1094
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-510
Closed -$31.2K
VOT icon
1095
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-71
Closed -$18K
VPLS
1096
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
-603
Closed -$45.8K
VRP icon
1097
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-632
Closed -$15.3K
VRSK icon
1098
Verisk Analytics
VRSK
$23.6B
– –
-7,800
Closed -$2.15M
VRT icon
1099
Vertiv
VRT
$104B
– –
-15
Closed -$1.71K
VRTX icon
1100
Vertex Pharmaceuticals
VRTX
$133B
– –
-319
Closed -$128K
42 43
44
45 46

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.