VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$160B
$472K 0.03%
2,935
-410
SMPL icon
227
Simply Good Foods
SMPL
$1.33B
$466K 0.03%
23,226
-49,736
GDX icon
228
VanEck Gold Miners ETF
GDX
$29.5B
$460K 0.03%
5,368
+68
CORT icon
229
Corcept Therapeutics
CORT
$3.42B
$459K 0.03%
13,201
-3,389
HQY icon
230
HealthEquity
HQY
$6.65B
$458K 0.03%
+5,000
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$11.2B
$448K 0.03%
3,700
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.9B
$438K 0.03%
14,137
-1,016
WPM icon
233
Wheaton Precious Metals
WPM
$63.5B
$436K 0.03%
3,707
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$37.3B
$433K 0.03%
16,522
+3,264
BMI icon
235
Badger Meter
BMI
$4.28B
$432K 0.03%
2,474
-255
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$432K 0.03%
5,866
+1,035
BROS icon
237
Dutch Bros
BROS
$6.01B
$426K 0.03%
6,960
DHI icon
238
D.R. Horton
DHI
$40.7B
$425K 0.03%
2,952
-51
HNGE
239
Hinge Health
HNGE
$3.54B
$418K 0.03%
9,002
-1,068
ESS icon
240
Essex Property Trust
ESS
$16.1B
$417K 0.03%
1,593
NEE icon
241
NextEra Energy
NEE
$193B
$412K 0.03%
5,137
+1,908
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$412K 0.03%
3,470
-320
EFA icon
243
iShares MSCI EAFE ETF
EFA
$71.1B
$406K 0.03%
4,232
-13
INTC icon
244
Intel
INTC
$229B
$404K 0.03%
10,962
-8,978
INCE
245
Franklin Income Equity Focus ETF
INCE
$107M
$393K 0.03%
6,429
+1,600
DUSB icon
246
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.79B
$392K 0.03%
7,730
-400
VFC icon
247
VF Corp
VFC
$6.24B
$390K 0.03%
21,550
-1,650
KBH icon
248
KB Home
KBH
$3.35B
$389K 0.03%
6,901
+100
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$385K 0.03%
6,632
+16
FSK icon
250
FS KKR Capital
FSK
$2.83B
$378K 0.03%
25,517
8 9
10
11 12