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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
CNNE icon
1151
Cannae Holdings
CNNE
$641M
$40 ﹤0.01%
+2
New +$40
EBND icon
1152
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$40 ﹤0.01%
+2
New +$40
VNQI icon
1153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$40 ﹤0.01%
+1
New +$43
DHC
1154
Diversified Healthcare Trust
DHC
$2.06B
$35 ﹤0.01%
+15
New +$44
AEO icon
1155
American Eagle Outfitters
AEO
$2.98B
$34 ﹤0.01%
+2
New +$38
SPIB icon
1156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33 ﹤0.01%
+1
New +$33
BSRR icon
1157
Sierra Bancorp
BSRR
$523M
$29 ﹤0.01%
+1
New +$30
IUSB icon
1158
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$25 ﹤0.01%
+1
New +$46
FBND icon
1159
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
CHX
1160
DELISTED
ChampionX
CHX
$20 ﹤0.01%
+1
New +$30
MANU icon
1161
Manchester United
MANU
$3.68B
$18 ﹤0.01%
+1
New +$17
VFF icon
1162
Village Farms International
VFF
$280M
$17 ﹤0.01%
+22
New +$18
WKHS icon
1163
Workhorse Group
WKHS
$35.3M
– –
0
– –
HURA
1164
TuHURA Biosciences
HURA
$139M
$5 ﹤0.01%
+1
New +$5
ACLS icon
1165
Axcelis
ACLS
$4.22B
– –
-25,940
Closed -$2.72M
BBY icon
1166
Best Buy
BBY
$17.3B
– –
-377,600
Closed -$39M
EGO icon
1167
Eldorado Gold
EGO
$9.94B
– –
-11,900
Closed -$207K
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.