We are live on ! Find out more
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
+9.99%
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
$1.2B
AUM Growth
+$103M
Cap. Flow
+$15.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
30.16%
Holding
342
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.13M
2
DHR icon
Danaher
DHR
+$7.06M
3
KMI icon
Kinder Morgan
KMI
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
ORCL icon
Oracle
ORCL
+$13.7M
3
SLB icon
SLB Ltd
SLB
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.38M 0.12%
15,640
+654
+4% +$57K
ABNB icon
127
Airbnb
ABNB
$107B
$1.37M 0.11%
10,385
-512
-5% -$64.9K
AYI icon
128
Acuity Brands
AYI
$10.8B
$1.34M 0.11%
4,479
+2,158
+93% +$559K
FSS icon
129
Federal Signal
FSS
$7.83B
$1.3M 0.11%
12,249
-10,401
-46% -$927K
GOLF icon
130
Acushnet Holdings
GOLF
$5.45B
$1.3M 0.11%
17,838
-2,445
-12% -$165K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.27M 0.11%
8,428
+98
+1% +$13.3K
CORT icon
132
Corcept Therapeutics
CORT
$12B
$1.25M 0.1%
+16,986
New +$1.23M
MRK icon
133
Merck
MRK
$318B
$1.24M 0.1%
15,702
-409
-3% -$32.5K
BWXT icon
134
BWX Technologies
BWXT
$15.6B
$1.21M 0.1%
8,429
-1,110
-12% -$130K
FNF icon
135
Fidelity National Financial
FNF
$13.5B
$1.21M 0.1%
21,643
– –
YOU icon
136
Clear Secure
YOU
$5.28B
$1.2M 0.1%
43,145
-5,522
-11% -$141K
MMSI icon
137
Merit Medical Systems
MMSI
$5.32B
$1.2M 0.1%
12,787
-1,567
-11% -$148K
NFLX icon
138
Netflix
NFLX
$309B
$1.18M 0.1%
8,830
+3,090
+54% +$349K
DE icon
139
Deere & Co
DE
$168B
$1.15M 0.1%
2,266
+1,320
+140% +$646K
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.14M 0.09%
26,872
+914
+4% +$38.1K
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$1.13M 0.09%
3,305
+14
+0.4% +$4.85K
LMT icon
142
Lockheed Martin
LMT
$136B
$1.13M 0.09%
2,449
-83
-3% -$38.9K
RLI icon
143
RLI Corp
RLI
$5.89B
$1.12M 0.09%
15,541
-1,978
-11% -$148K
YUM icon
144
Yum! Brands
YUM
$41.1B
$1.11M 0.09%
7,508
+8
+0.1% +$1.17K
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.6B
$1.11M 0.09%
+13,855
New +$1.16M
EUSB icon
146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.08M 0.09%
24,762
– –
BRC icon
147
Brady Corp
BRC
$4.57B
$1.07M 0.09%
15,699
-2,005
-11% -$140K
O icon
148
Realty Income
O
$59.1B
$1.06M 0.09%
18,460
+3,133
+20% +$177K
MSTR icon
149
Strategy Inc
MSTR
$38.4B
$1.06M 0.09%
2,628
+1,241
+89% +$452K
NET icon
150
Cloudflare
NET
$107B
$1.06M 0.09%
5,405
+80
+2% +$11.6K
4 5
6
7 8

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Van Hulzen Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Van Hulzen Asset Management held 342 positions worth $1.2B, up 9.4% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q2 2025 filing shows 29 new, 151 increased, 113 reduced and 19 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M. The largest sale was Becton Dickinson, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q2 2025 buy was iShares 0-5 Year TIPS Bond ETF: 21,666 shares worth $2.23M.
  • Van Hulzen Asset Management added most to Lam Research in Q2 2025, an estimated $8.13M increase.
  • Van Hulzen Asset Management's biggest Q2 2025 reduction was Oracle, cutting an estimated $13.7M.
  • Van Hulzen Asset Management fully exited Becton Dickinson in Q2 2025, selling an estimated $14.6M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2025.
  • Van Hulzen Asset Management opened 29 new positions and closed 19 in Q2 2025.
  • Van Hulzen Asset Management's portfolio value rose 9.4% quarter-over-quarter to $1.2B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.