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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
+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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$792K 0.07%
2,606
+35
+1% +$9.84K
PLTR icon
177
Palantir
PLTR
$413B
$773K 0.06%
5,667
-981
-15% -$115K
SRE icon
178
Sempra
SRE
$54.8B
$761K 0.06%
10,045
+170
+2% +$12.6K
COP icon
179
ConocoPhillips
COP
$141B
$758K 0.06%
8,448
+91
+1% +$8.19K
CAT icon
180
Caterpillar
CAT
$387B
$724K 0.06%
1,864
+415
+29% +$138K
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$718K 0.06%
13,309
-1,000
-7% -$48.9K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$696K 0.06%
15,044
+910
+6% +$44.7K
CQP icon
183
Cheniere Energy
CQP
$31.3B
$696K 0.06%
12,418
– –
PNC icon
184
PNC Financial Services
PNC
$101B
$694K 0.06%
3,721
-26
-0.7% -$4.4K
MLI icon
185
Mueller Industries
MLI
$15.2B
$693K 0.06%
17,432
-1,892
-10% -$71.4K
PM icon
186
Philip Morris
PM
$295B
$691K 0.06%
3,793
+237
+7% +$40.7K
BMI icon
187
Badger Meter
BMI
$4.03B
$690K 0.06%
2,815
-361
-11% -$81.8K
ROUS icon
188
Hartford Multifactor US Equity ETF
ROUS
$717M
$688K 0.06%
12,822
+244
+2% +$12.4K
SNOW icon
189
Snowflake
SNOW
$115B
$671K 0.06%
3,000
-1,500
-33% -$271K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$668K 0.06%
9,144
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.8B
$658K 0.05%
4,938
-1
-0% -$127
FHN icon
192
First Horizon
FHN
$12.1B
$656K 0.05%
30,950
+3,500
+13% +$66.7K
CRWD icon
193
CrowdStrike
CRWD
$218B
$652K 0.05%
5,120
-452
-8% -$49K
USB icon
194
US Bancorp
USB
$99.6B
$646K 0.05%
14,285
-650
-4% -$27.3K
PHM icon
195
Pultegroup
PHM
$25.3B
$634K 0.05%
6,016
+1,400
+30% +$141K
SO icon
196
Southern Company
SO
$107B
$629K 0.05%
6,849
+78
+1% +$7.01K
BA icon
197
Boeing
BA
$185B
$621K 0.05%
2,965
+155
+6% +$29.3K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
COR icon
199
Cencora
COR
$61.2B
$613K 0.05%
2,046
-555
-21% -$160K
PFE icon
200
Pfizer
PFE
$153B
$596K 0.05%
24,602
+60
+0.2% +$1.4K
6 7
8
9 10

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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.