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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
BROS icon
276
Dutch Bros
BROS
$9.04B
$353K 0.03%
6,960
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$351K 0.03%
5,736
-802
VB icon
278
Vanguard Small-Cap ETF
VB
$79.5B
$351K 0.03%
1,340
-62
SHOP icon
279
Shopify
SHOP
$140B
$350K 0.03%
2,950
+15
CUZ icon
280
Cousins Properties
CUZ
$4.77B
$350K 0.03%
15,500
+5,200
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$107B
$350K 0.03%
2,813
+180
DUK icon
282
Duke Energy
DUK
$97.4B
$346K 0.03%
2,642
-21
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$344K 0.03%
7,897
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.3B
$338K 0.03%
4,100
NKX icon
285
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$338K 0.03%
28,372
-181
UBER icon
286
Uber
UBER
$140B
$335K 0.02%
4,662
-1,360
HSY icon
287
Hershey
HSY
$36.8B
$326K 0.02%
1,568
-232
MS icon
288
Morgan Stanley
MS
$338B
$317K 0.02%
1,926
-2,342
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$313K 0.02%
10,759
+172
HNGE
290
Hinge Health
HNGE
$5.06B
$307K 0.02%
7,973
-1,029
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$303K 0.02%
2,079
-91
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$121B
$299K 0.02%
2,247
+107
AMCR icon
293
Amcor
AMCR
$18.8B
$298K 0.02%
+7,505
NKE icon
294
Nike
NKE
$66.5B
$295K 0.02%
5,582
-293
IBDY icon
295
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$290K 0.02%
+11,234
LOW icon
296
Lowe's Companies
LOW
$124B
$290K 0.02%
1,228
+160
CMF icon
297
iShares California Muni Bond ETF
CMF
$4.44B
$288K 0.02%
5,060
FSK icon
298
FS KKR Capital
FSK
$3.1B
$284K 0.02%
27,877
+2,360
SMPL icon
299
Simply Good Foods
SMPL
$1.14B
$282K 0.02%
19,629
-3,597
MSTR icon
300
Strategy Inc
MSTR
$43.8B
$279K 0.02%
2,235
+847
10 11
12
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