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
DUK icon
276
Duke Energy
DUK
$97.1B
$242K 0.02%
1,981
-2
DUSB icon
277
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$240K 0.02%
4,730
-1,000
INCE
278
Franklin Income Equity Focus ETF
INCE
$98M
$236K 0.02%
4,200
+1,427
BSM icon
279
Black Stone Minerals
BSM
$2.79B
$229K 0.02%
+15,000
ICVT icon
280
iShares Convertible Bond ETF
ICVT
$3.05B
$227K 0.02%
2,714
-246
VB icon
281
Vanguard Small-Cap ETF
VB
$67.2B
$222K 0.02%
1,003
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20B
$217K 0.02%
1,603
-253
MA icon
283
Mastercard
MA
$503B
$215K 0.02%
393
+26
CHD icon
284
Church & Dwight Co
CHD
$19.9B
$215K 0.02%
1,951
-19
TTI icon
285
TETRA Technologies
TTI
$942M
$212K 0.02%
63,000
+25,000
DVY icon
286
iShares Select Dividend ETF
DVY
$20.5B
$210K 0.02%
1,567
XLK icon
287
Technology Select Sector SPDR Fund
XLK
$99.2B
$210K 0.02%
1,019
+20
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$209K 0.02%
3,446
+650
CL icon
289
Colgate-Palmolive
CL
$61.8B
$209K 0.02%
2,228
+276
HPE icon
290
Hewlett Packard
HPE
$32.5B
$208K 0.02%
13,511
-17,450
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$207K 0.02%
2,025
ENB icon
292
Enbridge
ENB
$102B
$206K 0.02%
4,660
+51
OTIS icon
293
Otis Worldwide
OTIS
$36.4B
$206K 0.02%
2,000
AZO icon
294
AutoZone
AZO
$61.8B
$202K 0.02%
53
-14
MMM icon
295
3M
MMM
$88.7B
$202K 0.02%
1,375
-241
PLD icon
296
Prologis
PLD
$116B
$201K 0.02%
1,799
+96
EOSE icon
297
Eos Energy Enterprises
EOSE
$4.05B
$189K 0.02%
50,000
+5,000
NBB icon
298
Nuveen Taxable Municipal Income Fund
NBB
$482M
$187K 0.02%
11,696
NMZ icon
299
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$171K 0.02%
15,657
F icon
300
Ford
F
$52.5B
$165K 0.02%
16,477
-12,243
10 11
12
13 14