VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

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
T icon
251
AT&T
T
$177B
$311K 0.03%
10,986
-854
LIN icon
252
Linde
LIN
$203B
$308K 0.03%
662
+5
BABA icon
253
Alibaba
BABA
$418B
$308K 0.03%
2,327
+1,342
CVS icon
254
CVS Health
CVS
$98B
$305K 0.03%
4,499
-143
INTC icon
255
Intel
INTC
$195B
$304K 0.03%
13,367
-1,065
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$38.2B
$277K 0.03%
12,873
+4,699
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9B
$274K 0.03%
5,363
-149
MKC icon
258
McCormick & Company Non-Voting
MKC
$17.2B
$273K 0.02%
3,318
TOTL icon
259
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$270K 0.02%
6,700
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$269K 0.02%
4,667
+375
MO icon
261
Altria Group
MO
$97B
$267K 0.02%
4,454
+399
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$265K 0.02%
5,122
+746
DIA icon
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$262K 0.02%
624
JPIE icon
264
JPMorgan Income ETF
JPIE
$5.16B
$262K 0.02%
5,684
+1,790
GIS icon
265
General Mills
GIS
$25B
$260K 0.02%
4,352
+2,772
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$257K 0.02%
10,962
-1,710
XLE icon
267
Energy Select Sector SPDR Fund
XLE
$26.5B
$254K 0.02%
2,717
+49
BND icon
268
Vanguard Total Bond Market
BND
$137B
$252K 0.02%
3,428
+5
IWV icon
269
iShares Russell 3000 ETF
IWV
$17.6B
$252K 0.02%
792
NWBI icon
270
Northwest Bancshares
NWBI
$1.72B
$249K 0.02%
20,750
+500
EMR icon
271
Emerson Electric
EMR
$77.8B
$249K 0.02%
2,270
+603
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$33.5B
$246K 0.02%
2,715
HPQ icon
273
HP
HPQ
$25.9B
$245K 0.02%
8,839
-798
SHV icon
274
iShares Short Treasury Bond ETF
SHV
$20.7B
$245K 0.02%
2,214
+980
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$243K 0.02%
2,418
-32
9 10
11
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