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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
DGII icon
126
Digi International
DGII
$3.1B
$1.42M 0.13%
50,846
-1,981
-4% -$61.1K
FNF icon
127
Fidelity National Financial
FNF
$13.5B
$1.41M 0.13%
21,643
– –
RLI icon
128
RLI Corp
RLI
$5.89B
$1.41M 0.13%
17,519
-781
-4% -$59.4K
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.41M 0.13%
38,553
+1,222
+3% +$50.4K
GOLF icon
130
Acushnet Holdings
GOLF
$5.45B
$1.39M 0.13%
20,283
-970
-5% -$65.8K
BNY
131
Bank of New York Mellon
BNY
$107B
$1.37M 0.13%
16,354
+30
+0.2% +$2.52K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.36M 0.12%
14,986
-52,336
-78% -$4.66M
ABNB icon
133
Airbnb
ABNB
$107B
$1.3M 0.12%
10,897
-1,100
-9% -$147K
SMPL icon
134
Simply Good Foods
SMPL
$982M
$1.27M 0.12%
36,886
+522
+1% +$18.9K
YOU icon
135
Clear Secure
YOU
$5.28B
$1.26M 0.12%
48,667
-2,031
-4% -$50.5K
BRC icon
136
Brady Corp
BRC
$4.57B
$1.25M 0.11%
17,704
-587
-3% -$42.6K
STRL icon
137
Sterling Infrastructure
STRL
$16.7B
$1.24M 0.11%
10,972
+6,371
+138% +$897K
ETHE
138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.23M 0.11%
80,923
-900
-1% -$19.8K
YUM icon
139
Yum! Brands
YUM
$41.1B
$1.18M 0.11%
7,500
– –
SXI icon
140
Standex International
SXI
$4.12B
$1.17M 0.11%
7,252
-184
-2% -$33.7K
HLNE icon
141
Hamilton Lane
HLNE
$5.57B
$1.17M 0.11%
7,868
-412
-5% -$62.8K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$1.15M 0.1%
3,291
+3
+0.1% +$1.05K
LMT icon
143
Lockheed Martin
LMT
$136B
$1.13M 0.1%
2,532
+79
+3% +$36.4K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.11M 0.1%
12,086
-10,529
-47% -$964K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.09M 0.1%
25,958
+1,039
+4% +$43.3K
EUSB icon
146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.07M 0.1%
24,762
– –
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.06M 0.1%
8,330
+1,371
+20% +$190K
JJSF icon
148
J&J Snack Foods
JJSF
$1.71B
$1.05M 0.1%
7,974
-247
-3% -$33.2K
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.04M 0.1%
21,947
+14
+0.1% +$656
SLV icon
150
iShares Silver Trust
SLV
$30.9B
$1.03M 0.09%
33,325
-4,463
-12% -$130K
4 5
6
7 8

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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.