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
HBAN icon
276
Huntington Bancshares
HBAN
$30.9B
$287K 0.02%
16,515
-994
ET icon
277
Energy Transfer Partners
ET
$64.5B
$282K 0.02%
17,120
IWV icon
278
iShares Russell 3000 ETF
IWV
$17.2B
$280K 0.02%
725
IBDS icon
279
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$274K 0.02%
11,305
+2,859
SPTL icon
280
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$269K 0.02%
10,149
-451
IBDU icon
281
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$268K 0.02%
11,455
+2,284
IBDT icon
282
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$268K 0.02%
10,529
+2,262
CUZ icon
283
Cousins Properties
CUZ
$3.83B
$266K 0.02%
10,300
-5,700
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$265K 0.02%
5,650
CL icon
285
Colgate-Palmolive
CL
$71.2B
$260K 0.02%
3,293
+77
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$260K 0.02%
2,019
-6
LOW icon
287
Lowe's Companies
LOW
$133B
$258K 0.02%
+1,068
T icon
288
AT&T
T
$194B
$257K 0.02%
10,342
-549
IBDV icon
289
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.94B
$252K 0.02%
+11,401
INDA icon
290
iShares MSCI India ETF
INDA
$8.46B
$251K 0.02%
4,639
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$246K 0.02%
974
+21
C icon
292
Citigroup
C
$185B
$241K 0.02%
2,069
+80
BX icon
293
Blackstone
BX
$82.9B
$241K 0.02%
+1,562
WFC icon
294
Wells Fargo
WFC
$229B
$240K 0.02%
2,576
+185
FSLR icon
295
First Solar
FSLR
$21B
$239K 0.02%
915
-60
NTR icon
296
Nutrien
NTR
$39.9B
$237K 0.02%
3,845
MA icon
297
Mastercard
MA
$444B
$237K 0.02%
416
-7
IWM icon
298
iShares Russell 2000 ETF
IWM
$69.4B
$236K 0.02%
+960
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$236K 0.02%
1,695
-10
F icon
300
Ford
F
$46.6B
$235K 0.02%
17,927
+2,500
10 11
12
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