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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
+0.25%
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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$14.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.82%
Holding
376
New
37
Increased
141
Reduced
149
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
2
CB icon
Chubb
CB
+$8.88M
3
SLB icon
SLB Ltd
SLB
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$15.7M
3
BALL icon
Ball Corp
BALL
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.79%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$42.4B
$680K 0.05%
4,952
+2,000
+68% +$302K
USB icon
202
US Bancorp
USB
$99.6B
$667K 0.05%
12,822
+337
+3% +$18.5K
MO icon
203
Altria Group
MO
$125B
$649K 0.05%
9,839
+4,214
+75% +$271K
BND icon
204
Vanguard Total Bond Market
BND
$158B
$640K 0.05%
8,689
+2,196
+34% +$163K
ALL icon
205
Allstate
ALL
$69.4B
$635K 0.05%
3,064
+4
+0.1% +$820
USXF icon
206
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$625K 0.05%
11,324
– –
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.29B
$618K 0.05%
14,510
-332
-2% -$14K
CQP icon
208
Cheniere Energy
CQP
$30.4B
$617K 0.05%
9,550
-2,118
-18% -$127K
ADI icon
209
Analog Devices
ADI
$181B
$614K 0.05%
1,931
-281
-13% -$89.4K
PLD icon
210
Prologis
PLD
$138B
$606K 0.05%
4,588
+150
+3% +$20K
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$604K 0.04%
23,843
+13,314
+126% +$339K
IBDU icon
212
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$592K 0.04%
25,434
+13,979
+122% +$327K
SO icon
213
Southern Company
SO
$110B
$580K 0.04%
6,011
-600
-9% -$55.5K
IBDV icon
214
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$577K 0.04%
26,361
+14,960
+131% +$330K
IBDS icon
215
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$577K 0.04%
23,798
+12,493
+111% +$303K
CEG icon
216
Constellation Energy
CEG
$93.4B
$572K 0.04%
2,048
+1,479
+260% +$449K
GE icon
217
GE Aerospace
GE
$375B
$567K 0.04%
1,998
+100
+5% +$31.4K
ARCC icon
218
Ares Capital
ARCC
$13.7B
$552K 0.04%
30,630
-539
-2% -$10.4K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$549K 0.04%
5,993
-475
-7% -$43.5K
VZ icon
220
Verizon
VZ
$201B
$549K 0.04%
10,931
-1,555
-12% -$72.1K
CORP icon
221
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$549K 0.04%
5,668
+445
+9% +$43.6K
TSM icon
222
TSMC
TSM
$2.03T
$544K 0.04%
1,611
+908
+129% +$312K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.9B
$532K 0.04%
23,234
-11,430
-33% -$263K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$521K 0.04%
17,873
+18
+0.1% +$560
SNOW icon
225
Snowflake
SNOW
$94.7B
$520K 0.04%
3,450
+850
+33% +$157K
7 8
9
10 11

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Van Hulzen Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Van Hulzen Asset Management held 376 positions worth $1.35B, down 1.2% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q1 2026 filing shows 37 new, 141 increased, 149 reduced and 13 closed positions. Its largest new stake was SLB Ltd: 179,080 shares worth $9.2M. The largest sale was Automatic Data Processing, an estimated $16.3M.

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

  • Van Hulzen Asset Management's largest Q1 2026 buy was SLB Ltd: 179,080 shares worth $9.2M.
  • Van Hulzen Asset Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $11M increase.
  • Van Hulzen Asset Management's biggest Q1 2026 reduction was Automatic Data Processing, cutting an estimated $16.3M.
  • Van Hulzen Asset Management fully exited Mondelez International in Q1 2026, selling an estimated $3.26M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.35B portfolio in Q1 2026.
  • Van Hulzen Asset Management opened 37 new positions and closed 13 in Q1 2026.
  • Van Hulzen Asset Management's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.