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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$1.41B
AUM Growth
+$59.7M
Cap. Flow
-$63.1M
Cap. Flow %
-4.49%
Top 10 Hldgs %
30.05%
Holding
414
New
52
Increased
116
Reduced
178
Closed
26

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.51M
2
P
Everpure Inc
P
+$5.01M
3
PANW icon
Palo Alto Networks
PANW
+$4.26M
4
UNP icon
Union Pacific
UNP
+$3.43M
5
AWK icon
American Water Works
AWK
+$3.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$13.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
BALL icon
Ball Corp
BALL
+$7.89M
5
CSCO icon
Cisco
CSCO
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Miscellaneous 22.7%
3 Financials 8.98%
4 Industrials 8.18%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.18M 0.08%
6,287
-2,993
-32% -$541K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.4B
$1.17M 0.08%
8,820
+1,207
+16% +$154K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.16M 0.08%
13,452
-1,332
-9% -$114K
BTC
154
Grayscale Bitcoin Mini Trust ETF
BTC
$4.09B
$1.15M 0.08%
44,368
-10,557
-19% -$335K
MA icon
155
Mastercard
MA
$499B
$1.15M 0.08%
2,236
+777
+53% +$387K
NET icon
156
Cloudflare
NET
$109B
$1.15M 0.08%
4,675
+110
+2% +$24.1K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.14M 0.08%
10,496
-285
-3% -$31.1K
IPAR icon
158
Interparfums
IPAR
$3.59B
$1.14M 0.08%
10,163
-2,367
-19% -$223K
SHW icon
159
Sherwin-Williams
SHW
$78.5B
$1.13M 0.08%
3,296
– –
RBRK icon
160
Rubrik
RBRK
$18B
$1.13M 0.08%
+14,104
New +$887K
HNGE
161
Hinge Health
HNGE
$7.15B
$1.12M 0.08%
13,473
+5,500
+69% +$299K
AYI icon
162
Acuity Brands
AYI
$9.55B
$1.11M 0.08%
2,954
-404
-12% -$120K
CASH icon
163
Pathward Financial
CASH
$1.63B
$1.11M 0.08%
12,744
-2,959
-19% -$256K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.1M 0.08%
3,210
-2,414
-43% -$805K
CSW
165
CSW Industrials
CSW
$4.9B
$1.09M 0.08%
3,913
-786
-17% -$218K
EUSB icon
166
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$1.07M 0.08%
24,635
– –
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$1.07M 0.08%
19,514
-2,495
-11% -$130K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.05M 0.07%
22,152
-1,177
-5% -$55.8K
GILD icon
169
Gilead Sciences
GILD
$178B
$1.03M 0.07%
8,160
+4
+0% +$527
PM icon
170
Philip Morris
PM
$298B
$1.03M 0.07%
5,690
+248
+5% +$43K
FNF icon
171
Fidelity National Financial
FNF
$11.8B
$1.02M 0.07%
21,643
– –
FSS icon
172
Federal Signal
FSS
$6.96B
$1M 0.07%
7,803
-1,521
-16% -$174K
PFE icon
173
Pfizer
PFE
$158B
$982K 0.07%
40,772
+1,229
+3% +$32.1K
SRE icon
174
Sempra
SRE
$54.5B
$978K 0.07%
10,550
+354
+3% +$32.9K
MWA icon
175
Mueller Water Products
MWA
$3.74B
$976K 0.07%
37,801
-7,292
-16% -$195K
5 6
7
8 9

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WAM
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GAM
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PWP
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RIA
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SP
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NCM
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FFBTD
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Van Hulzen Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Van Hulzen Asset Management held 414 positions worth $1.41B, up 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management withdrew a net $63.1M in Q2 2026, closing 26 positions and reducing 178 holdings. Its most notable exit was Ball Corp, an estimated $7.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Van Hulzen Asset Management opened a new position in MSCI worth $5.29M.

  • Van Hulzen Asset Management's largest Q2 2026 buy was MSCI: 9,448 shares worth $5.29M.
  • Van Hulzen Asset Management added most to Palo Alto Networks in Q2 2026, an estimated $4.26M increase.
  • Van Hulzen Asset Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $20M.
  • Van Hulzen Asset Management fully exited Ball Corp in Q2 2026, selling an estimated $7.89M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2026.
  • Van Hulzen Asset Management opened 52 new positions and closed 26 in Q2 2026.
  • Van Hulzen Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.41B.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.