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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
ROCK icon
101
Gibraltar Industries
ROCK
$1.49B
$2.02M 0.18%
34,454
-205
-0.6% -$12.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$2M 0.18%
4,263
+208
+5% +$106K
LMAT icon
103
LeMaitre Vascular
LMAT
$1.86B
$1.96M 0.18%
23,364
-970
-4% -$90.2K
RCL icon
104
Royal Caribbean
RCL
$85.6B
$1.95M 0.18%
9,501
+3,999
+73% +$944K
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.94M 0.18%
2,353
+9
+0.4% +$7.49K
LULU icon
106
lululemon athletica
LULU
$14.6B
$1.93M 0.18%
6,803
-14,158
-68% -$5.19M
CRBN icon
107
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.88M 0.17%
9,857
+1,201
+14% +$237K
HWKN icon
108
Hawkins
HWKN
$2.71B
$1.86M 0.17%
17,584
-613
-3% -$67.4K
FELE icon
109
Franklin Electric
FELE
$4.84B
$1.86M 0.17%
19,797
-751
-4% -$74.7K
CASH icon
110
Pathward Financial
CASH
$1.8B
$1.79M 0.16%
+24,500
New +$1.87M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.77M 0.16%
16,263
-3,481
-18% -$375K
AX icon
112
Axos Financial
AX
$5.68B
$1.74M 0.16%
27,014
-1,642
-6% -$111K
CARR icon
113
Carrier Global
CARR
$52.8B
$1.73M 0.16%
27,275
-1,778
-6% -$118K
FSS icon
114
Federal Signal
FSS
$7.83B
$1.67M 0.15%
22,650
-976
-4% -$87.2K
MWA icon
115
Mueller Water Products
MWA
$4.16B
$1.65M 0.15%
64,990
+519
+0.8% +$13K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.15%
10,518
-3,178
-23% -$582K
MRTN icon
117
Marten Transport
MRTN
$1.22B
$1.6M 0.15%
116,836
-5,042
-4% -$75K
AZEK
118
DELISTED
The AZEK Co
AZEK
$1.6M 0.15%
32,757
-2,018
-6% -$95.6K
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$1.55M 0.14%
13,842
– –
SBUX icon
120
Starbucks
SBUX
$120B
$1.53M 0.14%
15,554
-26,401
-63% -$2.73M
MMSI icon
121
Merit Medical Systems
MMSI
$5.32B
$1.52M 0.14%
14,354
-446
-3% -$46K
SPSC icon
122
SPS Commerce
SPSC
$2.64B
$1.51M 0.14%
11,357
-416
-4% -$65.4K
XYL icon
123
Xylem
XYL
$28.1B
$1.46M 0.13%
12,201
– –
MRK icon
124
Merck
MRK
$318B
$1.45M 0.13%
16,111
-32,567
-67% -$3.04M
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.44M 0.13%
5,611
+728
+15% +$197K
3 4
5
6 7

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4WM
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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.