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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
COR icon
176
Cencora
COR
$62.1B
$723K 0.07%
2,601
-24,325
-90% -$6.11M
INTU icon
177
Intuit
INTU
$90.7B
$720K 0.07%
1,172
+5
+0.4% +$3K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$707K 0.06%
2,571
+8
+0.3% +$2.32K
SRE icon
179
Sempra
SRE
$55.4B
$705K 0.06%
9,875
+4,016
+69% +$313K
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$668K 0.06%
14,309
– –
PNC icon
181
PNC Financial Services
PNC
$101B
$659K 0.06%
3,747
-424
-10% -$80K
SNOW icon
182
Snowflake
SNOW
$115B
$658K 0.06%
4,500
-1,200
-21% -$204K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.8B
$642K 0.06%
6,913
-379
-5% -$38.2K
ROUS icon
184
Hartford Multifactor US Equity ETF
ROUS
$726M
$638K 0.06%
+12,578
New +$654K
AMD icon
185
Advanced Micro Devices
AMD
$779B
$637K 0.06%
6,204
-113
-2% -$12.6K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$83.8B
$637K 0.06%
4,939
-81
-2% -$10.6K
KMI icon
187
Kinder Morgan
KMI
$69.3B
$635K 0.06%
22,250
-13,745
-38% -$381K
USB icon
188
US Bancorp
USB
$100B
$631K 0.06%
14,935
-2,313
-13% -$107K
SO icon
189
Southern Company
SO
$105B
$623K 0.06%
6,771
+1
+0% +$87
PFE icon
190
Pfizer
PFE
$154B
$622K 0.06%
24,542
+830
+4% +$21.7K
AYI icon
191
Acuity Brands
AYI
$10.6B
$611K 0.06%
2,321
-177
-7% -$53.5K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$607K 0.06%
4,600
-400
-8% -$49.8K
BMI icon
193
Badger Meter
BMI
$3.97B
$604K 0.06%
3,176
-190
-6% -$39.6K
NET icon
194
Cloudflare
NET
$108B
$600K 0.05%
5,325
-1,470
-22% -$195K
VZ icon
195
Verizon
VZ
$194B
$598K 0.05%
13,186
+2,054
+18% +$85.5K
WELL icon
196
Welltower
WELL
$170B
$590K 0.05%
3,852
+8
+0.2% +$1.14K
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$573K 0.05%
50,950
– –
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$565K 0.05%
9,144
+1,812
+25% +$122K
PM icon
199
Philip Morris
PM
$292B
$565K 0.05%
3,556
-28
-0.8% -$3.97K
PLTR icon
200
Palantir
PLTR
$431B
$561K 0.05%
6,648
+1,863
+39% +$164K
6 7
8
9 10

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BFMH
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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.