VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.19M
3
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$9.16M
4
NKE icon
Nike
NKE
+$5.79M
5
IAU icon
iShares Gold Trust
IAU
+$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$219B
$315K 0.03%
14,067
+700
ET icon
252
Energy Transfer Partners
ET
$61.6B
$312K 0.03%
17,220
+100
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$39.1B
$303K 0.03%
12,710
-163
VFC icon
254
VF Corp
VFC
$7.92B
$301K 0.03%
25,630
-24,300
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$297K 0.02%
4,421
+975
CVS icon
256
CVS Health
CVS
$91.4B
$297K 0.02%
4,304
-195
HBAN icon
257
Huntington Bancshares
HBAN
$27.3B
$293K 0.02%
17,502
-4,993
NWBI icon
258
Northwest Bancshares
NWBI
$1.86B
$291K 0.02%
22,750
+2,000
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$291K 0.02%
11,489
+527
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$95B
$289K 0.02%
2,284
+246
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.21B
$288K 0.02%
4,682
+15
MO icon
262
Altria Group
MO
$107B
$287K 0.02%
4,887
+433
HR icon
263
Healthcare Realty
HR
$5.89B
$278K 0.02%
17,500
-9,490
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.6B
$277K 0.02%
3,111
+396
GDX icon
265
VanEck Gold Miners ETF
GDX
$32.7B
$276K 0.02%
5,300
-2,250
TOTL icon
266
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$269K 0.02%
6,700
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$268K 0.02%
1,973
+370
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$267K 0.02%
+5,531
AON icon
269
Aon
AON
$71.1B
$264K 0.02%
740
-140
CL icon
270
Colgate-Palmolive
CL
$69.1B
$261K 0.02%
2,867
+639
IWV icon
271
iShares Russell 3000 ETF
IWV
$18.7B
$260K 0.02%
741
-51
PANW icon
272
Palo Alto Networks
PANW
$128B
$257K 0.02%
+1,258
EOSE icon
273
Eos Energy Enterprises
EOSE
$4.86B
$256K 0.02%
50,000
BABA icon
274
Alibaba
BABA
$412B
$253K 0.02%
2,227
-100
LIN icon
275
Linde
LIN
$212B
$250K 0.02%
532
-130
9 10
11
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