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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
FNDX icon
1101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$427 ﹤0.01%
+18
New +$436
PERI icon
1102
Perion Network
PERI
$358M
$424 ﹤0.01%
+50
New +$420
EYE icon
1103
National Vision
EYE
$1.79B
$407 ﹤0.01%
+39
New +$427
NLR icon
1104
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$407 ﹤0.01%
+5
New +$447
STEP icon
1105
StepStone Group
STEP
$3.76B
$406 ﹤0.01%
+7
New +$434
HALO icon
1106
Halozyme
HALO
$12.1B
$383 ﹤0.01%
+8
New +$410
RC
1107
Ready Capital
RC
$315M
$381 ﹤0.01%
+55
New +$395
IWO icon
1108
iShares Russell 2000 Growth ETF
IWO
$14.9B
$380 ﹤0.01%
+1
New +$296
ROKU icon
1109
Roku
ROKU
$22.6B
$372 ﹤0.01%
+5
New +$379
ZS icon
1110
Zscaler
ZS
$28.5B
$361 ﹤0.01%
+2
New +$387
FE icon
1111
FirstEnergy
FE
$27.1B
$359 ﹤0.01%
+9
New +$376
CHT icon
1112
Chunghwa Telecom
CHT
$32.8B
$339 ﹤0.01%
+9
New +$343
MTG icon
1113
MGIC Investment
MTG
$6.26B
$332 ﹤0.01%
+14
New +$350
NOV icon
1114
NOV
NOV
$7.31B
$322 ﹤0.01%
+22
New +$344
VICI icon
1115
VICI Properties
VICI
$28.8B
$322 ﹤0.01%
+11
New +$348
UMC icon
1116
United Microelectronic
UMC
$47.9B
$306 ﹤0.01%
+47
New +$336
CNI icon
1117
Canadian National Railway
CNI
$75.7B
$305 ﹤0.01%
+3
New +$328
FNDA icon
1118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$297 ﹤0.01%
+10
New +$305
HYSA icon
1119
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
$297 ﹤0.01%
+20
New +$304
EQR icon
1120
Equity Residential
EQR
$24.7B
$288 ﹤0.01%
+4
New +$294
FIRY
1121
Firy Inc
FIRY
$162M
$267 ﹤0.01%
+53
New +$283
VTEB icon
1122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$251 ﹤0.01%
+5
New +$253
CLH icon
1123
Clean Harbors
CLH
$16.5B
$231 ﹤0.01%
+1
New +$248
PKG icon
1124
Packaging Corp of America
PKG
$22.6B
$226 ﹤0.01%
+1
New +$231
ARMK icon
1125
Aramark
ARMK
$14.7B
$224 ﹤0.01%
+6
New +$233
43 44
45
46 47

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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.