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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
WHD icon
151
Cactus
WHD
$5.44B
$1.02M 0.09%
22,251
-622
-3% -$34.5K
GILD icon
152
Gilead Sciences
GILD
$165B
$959K 0.09%
8,561
-3,370
-28% -$348K
PSX icon
153
Phillips 66
PSX
$81.4B
$953K 0.09%
7,720
+7
+0.1% +$863
HDV
154
iShares Core High Dividend ETF
HDV
$14.8B
$949K 0.09%
39,170
– –
BWXT icon
155
BWX Technologies
BWXT
$15.6B
$941K 0.09%
9,539
+9,529
+95,290% +$1.03M
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.8B
$930K 0.08%
40,458
-6,858
-14% -$155K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$928K 0.08%
55,818
+9,946
+22% +$178K
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$920K 0.08%
18,018
+818
+5% +$41.4K
PEP icon
159
PepsiCo
PEP
$190B
$891K 0.08%
5,944
-983
-14% -$146K
O icon
160
Realty Income
O
$59.1B
$889K 0.08%
15,327
-95
-0.6% -$5.26K
COP icon
161
ConocoPhillips
COP
$141B
$878K 0.08%
8,357
+134
+2% +$13.4K
CMI icon
162
Cummins
CMI
$88.7B
$872K 0.08%
2,781
+34
+1% +$12K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$862K 0.08%
14,134
-890
-6% -$51.9K
WM icon
164
Waste Management
WM
$91B
$857K 0.08%
3,703
-194
-5% -$43K
TOL icon
165
Toll Brothers
TOL
$14.5B
$845K 0.08%
8,000
+3,000
+60% +$360K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$839K 0.08%
1,632
+10
+0.6% +$5.41K
CQP icon
167
Cheniere Energy
CQP
$31.3B
$820K 0.07%
12,418
-4,300
-26% -$267K
TRV icon
168
Travelers Companies
TRV
$80.2B
$819K 0.07%
3,096
-499
-14% -$124K
WFC.PRL icon
169
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$817K 0.07%
681
-39
-5% -$47K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$800K 0.07%
20,410
-3,200
-14% -$135K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$794K 0.07%
22,716
+843
+4% +$29.4K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$791K 0.07%
34,308
– –
VFC icon
173
VF Corp
VFC
$5.89B
$775K 0.07%
49,930
-1,240
-2% -$27.5K
ITT icon
174
ITT
ITT
$19.1B
$762K 0.07%
5,900
– –
MLI icon
175
Mueller Industries
MLI
$15.2B
$736K 0.07%
19,324
+790
+4% +$31.5K
5 6
7
8 9

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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.