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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
NFLX icon
201
Netflix
NFLX
$315B
$535K 0.05%
5,740
-720
-11% -$68.5K
FHN icon
202
First Horizon
FHN
$12B
$533K 0.05%
27,450
-4,850
-15% -$99.8K
CUZ icon
203
Cousins Properties
CUZ
$4.81B
$495K 0.05%
16,790
+850
+5% +$25.4K
ADI icon
204
Analog Devices
ADI
$189B
$494K 0.05%
2,451
-324
-12% -$70K
CRWD icon
205
CrowdStrike
CRWD
$230B
$491K 0.04%
5,572
-1,180
-17% -$112K
SUI icon
206
Sun Communities
SUI
$14.4B
$488K 0.04%
3,795
-600
-14% -$76.7K
ESS icon
207
Essex Property Trust
ESS
$18.1B
$488K 0.04%
1,592
+2
+0.1% +$584
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$484K 0.04%
15,742
+3,046
+24% +$96K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$107B
$480K 0.04%
17,174
+8
+0% +$223
BA icon
210
Boeing
BA
$186B
$479K 0.04%
2,810
-100
-3% -$17.3K
CAT icon
211
Caterpillar
CAT
$387B
$478K 0.04%
1,449
-185
-11% -$65.9K
VPU
212
Vanguard Utilities ETF
VPU
$8.34B
$477K 0.04%
2,794
+57
+2% +$9.63K
PHM icon
213
Pultegroup
PHM
$24.6B
$475K 0.04%
4,616
-1,606
-26% -$173K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$474K 0.04%
3,335
+387
+13% +$52.1K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$470K 0.04%
4,042
– –
SYK icon
216
Stryker
SYK
$131B
$462K 0.04%
1,242
+286
+30% +$109K
HR icon
217
Healthcare Realty
HR
$6.76B
$456K 0.04%
26,990
– –
MDT icon
218
Medtronic
MDT
$114B
$455K 0.04%
5,061
-3,313
-40% -$296K
HSY icon
219
Hershey
HSY
$36.6B
$453K 0.04%
2,646
-29,783
-92% -$4.88M
GEV icon
220
GE Vernova
GEV
$264B
$444K 0.04%
1,455
-309
-18% -$108K
DE icon
221
Deere & Co
DE
$165B
$444K 0.04%
946
-18,562
-95% -$8.68M
BROS icon
222
Dutch Bros
BROS
$8.96B
$443K 0.04%
7,180
-3,990
-36% -$263K
UBER icon
223
Uber
UBER
$158B
$428K 0.04%
5,873
-1,825
-24% -$131K
LCTU icon
224
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$425K 0.04%
7,019
– –
ALL icon
225
Allstate
ALL
$68.3B
$414K 0.04%
1,998
-1,700
-46% -$331K
7 8
9
10 11

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BFMH
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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.