We are live on ! Find out more
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
RDDT icon
251
Reddit
RDDT
$31.2B
$406K 0.03%
3,015
+455
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$401K 0.03%
3,357
-113
NEE icon
253
NextEra Energy
NEE
$179B
$398K 0.03%
4,290
-847
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$394K 0.03%
5,249
-617
GDX icon
255
VanEck Gold Miners ETF
GDX
$24.3B
$392K 0.03%
4,268
-1,100
CW icon
256
Curtiss-Wright
CW
$28B
$392K 0.03%
+575
LIN icon
257
Linde
LIN
$242B
$389K 0.03%
785
+310
INCE
258
Franklin Income Equity Focus ETF
INCE
$129M
$387K 0.03%
5,993
-436
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$386K 0.03%
6,949
+317
EQT icon
260
EQT Corp
EQT
$32.5B
$385K 0.03%
+6,057
ESS icon
261
Essex Property Trust
ESS
$18.2B
$385K 0.03%
1,593
IBDR icon
262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$385K 0.03%
15,873
+6,505
USPH icon
263
US Physical Therapy
USPH
$998M
$381K 0.03%
+5,081
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$42.6B
$380K 0.03%
15,132
-1,390
DUSB icon
265
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.1B
$377K 0.03%
7,430
-300
WFC icon
266
Wells Fargo
WFC
$256B
$375K 0.03%
4,713
+2,137
SHV icon
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$375K 0.03%
3,398
+180
IBIT icon
268
iShares Bitcoin Trust
IBIT
$49.2B
$369K 0.03%
9,612
+2,263
VUG icon
269
Vanguard Growth ETF
VUG
$221B
$366K 0.03%
5,034
-6,768
ET icon
270
Energy Transfer Partners
ET
$65.6B
$365K 0.03%
18,920
+1,800
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$363K 0.03%
6,386
+855
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.6B
$359K 0.03%
11,830
-2,307
VFC icon
273
VF Corp
VFC
$6.91B
$358K 0.03%
21,050
-500
EAT icon
274
Brinker International
EAT
$6.83B
$355K 0.03%
+2,487
VPU
275
DELISTED
Vanguard Utilities ETF
VPU
$354K 0.03%
1,784
+75
9 10
11
12 13