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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
RYAAY icon
1126
Ryanair
RYAAY
$31.1B
$218 ﹤0.01%
+5
New +$223
IP icon
1127
International Paper
IP
$21.9B
$216 ﹤0.01%
+4
New +$215
GFF icon
1128
Griffon
GFF
$4.72B
$214 ﹤0.01%
+3
New +$218
FNDE icon
1129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$204 ﹤0.01%
+7
New +$218
FNDF icon
1130
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$200 ﹤0.01%
+6
New +$212
GRAL
1131
GRAIL Inc
GRAL
$3.36B
$197 ﹤0.01%
+11
New +$179
BMO icon
1132
Bank of Montreal
BMO
$128B
$195 ﹤0.01%
+2
New +$189
PDD icon
1133
Pinduoduo
PDD
$131B
$194 ﹤0.01%
+2
New +$233
DOV icon
1134
Dover
DOV
$28.4B
$188 ﹤0.01%
+1
New +$196
CMRC
1135
Commerce.com Inc Series 1
CMRC
$176M
$184 ﹤0.01%
+30
New +$188
WCN
1136
Waste Connections
WCN
$42B
$172 ﹤0.01%
+1
New +$182
WAFD icon
1137
WaFd
WAFD
$2.75B
$162 ﹤0.01%
+5
New +$176
SCHE icon
1138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$160 ﹤0.01%
+6
New +$169
RCI icon
1139
Rogers Communications
RCI
$18.5B
$154 ﹤0.01%
+5
New +$179
EXR icon
1140
Extra Space Storage
EXR
$30.8B
$150 ﹤0.01%
+1
New +$164
CURB
1141
Curbline Properties
CURB
$3.39B
$140 ﹤0.01%
+6
New +$141
CGC
1142
Canopy Growth
CGC
$408M
$137 ﹤0.01%
+50
New +$198
FNDC icon
1143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$137 ﹤0.01%
+4
New +$144
VMBS icon
1144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$137 ﹤0.01%
+3
New +$138
BLV icon
1145
Vanguard Long-Term Bond ETF
BLV
$5.71B
$136 ﹤0.01%
+2
New +$143
AIQ icon
1146
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$117 ﹤0.01%
+3
New +$115
MSOS icon
1147
AdvisorShares Pure US Cannabis ETF
MSOS
$898M
$115 ﹤0.01%
+30
New +$162
SCHC icon
1148
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$69 ﹤0.01%
+2
New +$73
SCHH icon
1149
Schwab US REIT ETF
SCHH
$11.2B
$64 ﹤0.01%
+3
New +$67
LE icon
1150
Lands' End
LE
$404M
$53 ﹤0.01%
+4
New +$63
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.