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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
VSXY
1101
Victoria's Secret
VSXY
$7.95B
– –
-63
Closed -$2.61K
VSGX icon
1102
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-1,976
Closed -$112K
VST icon
1103
Vistra
VST
$48.2B
– –
-40
Closed -$5.52K
VSTS icon
1104
Vestis
VSTS
$1.83B
– –
-94
Closed -$1.43K
VTC icon
1105
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-128
Closed -$9.69K
VTEB icon
1106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-5
Closed -$251
VTRS icon
1107
Viatris
VTRS
$18.7B
– –
-1,287
Closed -$16K
VTV icon
1108
Vanguard Morningstar Value ETF
VTV
$192B
– –
-434
Closed -$73.4K
VWO icon
1109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-382
Closed -$16.8K
VWOB icon
1110
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-62
Closed -$3.92K
VYMI icon
1111
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-250
Closed -$17K
WAB icon
1112
Wabtec
WAB
$49.7B
– –
-601
Closed -$114K
WAFD icon
1113
WaFd
WAFD
$2.76B
– –
-5
Closed -$162
WBA
1114
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,190
Closed -$29.8K
WBD icon
1115
Warner Bros
WBD
$67.4B
– –
-1,578
Closed -$16.7K
WCN
1116
Waste Connections
WCN
$41.9B
– –
-1
Closed -$172
WDFC icon
1117
WD-40
WDFC
$3.15B
– –
-98
Closed -$23.8K
WDS icon
1118
Woodside Energy
WDS
$43.9B
– –
-300
Closed -$4.68K
WEC icon
1119
WEC Energy
WEC
$34.6B
– –
-4,169
Closed -$392K
WFC icon
1120
Wells Fargo
WFC
$265B
– –
-1,285
Closed -$90.3K
WFCF icon
1121
Where Food Comes From
WFCF
$62.5M
– –
-500
Closed -$6.62K
WH icon
1122
Wyndham Hotels & Resorts
WH
$5.29B
– –
-104
Closed -$10.5K
WKC icon
1123
World Kinect Corp
WKC
$1.89B
– –
-36
Closed -$991
WKHS icon
1124
Workhorse Group
WKHS
$34.5M
– –
0
– -$17
WLY icon
1125
John Wiley & Sons Class A
WLY
$2.62B
– –
-16
Closed -$700
43 44
45
46 47

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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.