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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
WMB icon
1126
Williams Companies
WMB
$87.9B
– –
-474
Closed -$25.7K
WPC icon
1127
W.P. Carey
WPC
$16.1B
– –
-1,624
Closed -$88.5K
WSM icon
1128
Williams-Sonoma
WSM
$29.5B
– –
-216
Closed -$40K
WST icon
1129
West Pharmaceutical
WST
$24.8B
– –
-100
Closed -$32.8K
WTRG icon
1130
Essential Utilities
WTRG
$11.3B
– –
-300
Closed -$10.9K
WWW icon
1131
Wolverine World Wide
WWW
$1.55B
– –
-81
Closed -$1.8K
WY icon
1132
Weyerhaeuser
WY
$18.2B
– –
-1,092
Closed -$30.7K
XJR icon
1133
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
– –
-127
Closed -$5.22K
XLB icon
1134
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-80
Closed -$3.37K
XLC icon
1135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-151
Closed -$14.6K
XLF icon
1136
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-929
Closed -$44.9K
XLI icon
1137
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-455
Closed -$60K
XLP icon
1138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-215
Closed -$16.9K
XLRE icon
1139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-98
Closed -$3.99K
XLU icon
1140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,014
Closed -$38.4K
XLV icon
1141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-546
Closed -$75.1K
XLY icon
1142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-488
Closed -$54.7K
XNTK icon
1143
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-60
Closed -$12.1K
XOP icon
1144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-10
Closed -$1.32K
ZBRA icon
1145
Zebra Technologies
ZBRA
$17.9B
– –
-70
Closed -$27K
ZD icon
1146
Ziff Davis
ZD
$2B
– –
-110
Closed -$5.98K
ZROZ icon
1147
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-402
Closed -$27.6K
ZS icon
1148
Zscaler
ZS
$28.6B
– –
-2
Closed -$361
ZTS icon
1149
Zoetis
ZTS
$30.9B
– –
-1,905
Closed -$310K
AHR icon
1150
American Healthcare REIT
AHR
$10.7B
– –
-810
Closed -$23K
43 44 45
46
47

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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.