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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.17B
$509K 0.04%
11,351
ADP icon
227
Automatic Data Processing
ADP
$90.4B
$508K 0.04%
2,502
-71,085
TTI icon
228
TETRA Technologies
TTI
$1.54B
$508K 0.04%
59,628
-225
IBDW icon
229
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.4B
$498K 0.04%
23,771
+13,309
TGT icon
230
Target
TGT
$61.4B
$482K 0.04%
+3,979
SYLD icon
231
Cambria Shareholder Yield ETF
SYLD
$948M
$481K 0.04%
6,379
-687
BXSL icon
232
Blackstone Secured Lending
BXSL
$5.55B
$481K 0.04%
20,303
+1,151
NUE icon
233
Nucor
NUE
$60.7B
$477K 0.04%
+2,818
DIS icon
234
Walt Disney
DIS
$174B
$476K 0.04%
4,938
-28,232
PHM icon
235
Pultegroup
PHM
$23.5B
$472K 0.04%
4,016
-3,100
NAC icon
236
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$469K 0.03%
40,290
-12,960
INTC icon
237
Intel
INTC
$626B
$466K 0.03%
10,571
-391
EXR icon
238
Extra Space Storage
EXR
$31.8B
$463K 0.03%
+3,530
BAC icon
239
Bank of America
BAC
$398B
$455K 0.03%
9,337
-152,099
FSM icon
240
Fortuna Silver Mines
FSM
$2.71B
$452K 0.03%
+45,478
WPM icon
241
Wheaton Precious Metals
WPM
$52.7B
$440K 0.03%
3,357
-350
MCO icon
242
Moody's
MCO
$78.2B
$434K 0.03%
+995
USLM icon
243
United States Lime & Minerals
USLM
$3.11B
$429K 0.03%
+3,282
LCTU icon
244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$426K 0.03%
6,069
-600
PWR icon
245
Quanta Services
PWR
$106B
$424K 0.03%
+773
IBDX icon
246
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.67B
$423K 0.03%
+16,743
HQY icon
247
HealthEquity
HQY
$7.39B
$418K 0.03%
5,000
SPGI icon
248
S&P Global
SPGI
$124B
$410K 0.03%
+965
KLAC icon
249
KLA
KLAC
$33.2B
$408K 0.03%
277
INTU icon
250
Intuit
INTU
$75.7B
$407K 0.03%
942
-110
8 9
10
11 12