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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
FNF icon
151
Fidelity National Financial
FNF
$13.5B
$1.22M 0.09%
21,643
– –
LMT icon
152
Lockheed Martin
LMT
$136B
$1.19M 0.09%
2,453
-10,425
-81% -$5.68M
CMC icon
153
Commercial Metals
CMC
$8.31B
$1.17M 0.09%
23,562
+1,790
+8% +$101K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$1.12M 0.08%
+3,288
New +$1.23M
GILD icon
155
Gilead Sciences
GILD
$165B
$1.1M 0.08%
11,931
-201
-2% -$18.1K
VFC icon
156
VF Corp
VFC
$5.89B
$1.1M 0.08%
51,170
+17,950
+54% +$366K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.09M 0.08%
47,316
-8,378
-15% -$191K
PEP icon
158
PepsiCo
PEP
$190B
$1.05M 0.08%
6,927
+1,887
+37% +$309K
EUSB icon
159
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.05M 0.08%
24,762
– –
DFCF icon
160
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.03M 0.08%
24,919
+9,497
+62% +$400K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.02M 0.07%
21,933
+6,230
+40% +$294K
YUM icon
162
Yum! Brands
YUM
$41.1B
$1.01M 0.07%
7,500
– –
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$998K 0.07%
23,610
-500
-2% -$22.4K
SLV icon
164
iShares Silver Trust
SLV
$30.9B
$995K 0.07%
37,788
+3,800
+11% +$109K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$986K 0.07%
35,995
-614,996
-94% -$16M
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.9B
$970K 0.07%
6,959
-145
-2% -$19.9K
CMI icon
167
Cummins
CMI
$88.7B
$958K 0.07%
2,747
– –
CQP icon
168
Cheniere Energy
CQP
$31.3B
$888K 0.06%
16,718
– –
SNOW icon
169
Snowflake
SNOW
$115B
$880K 0.06%
5,700
-600
-10% -$84.5K
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$879K 0.06%
39,170
-5
-0% -$117
PSX icon
171
Phillips 66
PSX
$81.4B
$879K 0.06%
7,713
+7
+0.1% +$890
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$874K 0.06%
1,622
+142
+10% +$76.9K
TRV icon
173
Travelers Companies
TRV
$80.2B
$866K 0.06%
3,595
– –
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$865K 0.06%
17,200
+3,489
+25% +$179K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$860K 0.06%
720
-17
-2% -$20.9K
5 6
7
8 9

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SEP
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AWA
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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.