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VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.41B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.87%
1 Year Est. Return
+27.05%
3 Year Est. Return
+86.3%
5 Year Est. Return
+107.77%
10 Year Est. Return
+340.84%
AUM
$1.41B
AUM Growth
+$59.7M
(+4.4%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
414
New
52
Increased
116
Reduced
178
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$5.51M |
| 2 |
P
Everpure Inc
P
|
+$5.01M |
| 3 |
Palo Alto Networks
PANW
|
+$4.26M |
| 4 |
Union Pacific
UNP
|
+$3.43M |
| 5 |
American Water Works
AWK
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$20M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$13.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Ball Corp
BALL
|
+$7.89M |
| 5 |
Cisco
CSCO
|
+$6.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Miscellaneous | 22.7% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 8.18% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $794K | 0.06% |
34,308
| – | – |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $789K | 0.06% |
+9,526
| New | +$759K |
|
203
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $786K | 0.06% |
11,324
| – | – |
|
204
iShares MSCI EAFE ETF
EFA
$78.9B
| $786K | 0.06% |
7,566
| – | – |
|
205
ACNB Corp
ACNB
$663M
| $772K | 0.05% |
+13,003
| New | +$695K |
|
206
Cencora
COR
$61.4B
| $762K | 0.05% |
2,691
-137
| -5% | -$39.5K |
|
|
ETHE
207
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
| $758K | 0.05% |
59,410
-1,247
| -2% | -$20.8K |
|
208
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $753K | 0.05% |
4,764
-12
| -0.3% | -$1.88K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.05% |
1
-8
| -89% | -$5.77M |
|
210
Travelers Companies
TRV
$78.3B
| $745K | 0.05% |
2,257
-164
| -7% | -$49.7K |
|
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
| $743K | 0.05% |
642
| – | – |
|
212
GE Aerospace
GE
$336B
| $737K | 0.05% |
1,973
-25
| -1% | -$7.83K |
|
213
Allstate
ALL
$64.2B
| $728K | 0.05% |
3,060
-4
| -0.1% | -$869 |
|
214
FirstCash
FCFS
$9.91B
| $718K | 0.05% |
3,319
-773
| -19% | -$168K |
|
215
Badger Meter
BMI
$3.63B
| $716K | 0.05% |
4,825
-900
| -16% | -$118K |
|
216
Equity Lifestyle Properties
ELS
$11.7B
| $709K | 0.05% |
+11,000
| New | +$695K |
|
217
Hawkins
HWKN
$2.59B
| $706K | 0.05% |
4,968
-911
| -15% | -$144K |
|
218
US Bancorp
USB
$97.9B
| $679K | 0.05% |
11,237
-1,585
| -12% | -$88.8K |
|
219
SPS Commerce
SPSC
$2.98B
| $677K | 0.05% |
11,835
-4,051
| -26% | -$224K |
|
220
TETRA Technologies
TTI
$1.01B
| $676K | 0.05% |
59,628
| – | – |
|
221
Nucor
NUE
$58.9B
| $670K | 0.05% |
3,006
+188
| +7% | +$42.5K |
|
222
Descartes Systems
DSGX
$6.51B
| $669K | 0.05% |
+9,665
| New | +$690K |
|
223
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $666K | 0.05% |
26,369
+2,526
| +11% | +$63.8K |
|
224
Moody's
MCO
$82.3B
| $662K | 0.05% |
1,461
+466
| +47% | +$209K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $648K | 0.05% |
19,140
+1,267
| +7% | +$42K |
|
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Van Hulzen Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Van Hulzen Asset Management held 414 positions worth $1.41B, up 4.4% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Van Hulzen Asset Management withdrew a net $63.1M in Q2 2026, closing 26 positions and reducing 178 holdings. Its most notable exit was Ball Corp, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Van Hulzen Asset Management opened a new position in MSCI worth $5.29M.
- Van Hulzen Asset Management's largest Q2 2026 buy was MSCI: 9,448 shares worth $5.29M.
- Van Hulzen Asset Management added most to Palo Alto Networks in Q2 2026, an estimated $4.26M increase.
- Van Hulzen Asset Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $20M.
- Van Hulzen Asset Management fully exited Ball Corp in Q2 2026, selling an estimated $7.89M.
- Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.41B portfolio in Q2 2026.
- Van Hulzen Asset Management opened 52 new positions and closed 26 in Q2 2026.
- Van Hulzen Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.41B.
Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.