VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
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
KLAC icon
276
KLA
KLAC
$154B
$248K 0.02%
+277
SHV icon
277
iShares Short Treasury Bond ETF
SHV
$20.7B
$247K 0.02%
2,238
+24
DELL icon
278
Dell
DELL
$91.8B
$246K 0.02%
+2,009
ICVT icon
279
iShares Convertible Bond ETF
ICVT
$2.93B
$245K 0.02%
2,724
+10
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$8.99B
$243K 0.02%
4,763
-600
INCE
281
Franklin Income Equity Focus ETF
INCE
$98.3M
$243K 0.02%
4,228
+28
MA icon
282
Mastercard
MA
$495B
$240K 0.02%
427
+34
DUK icon
283
Duke Energy
DUK
$95.3B
$239K 0.02%
2,026
+45
EMR icon
284
Emerson Electric
EMR
$72.6B
$238K 0.02%
1,786
-484
AMAT icon
285
Applied Materials
AMAT
$177B
$238K 0.02%
+1,299
VB icon
286
Vanguard Small-Cap ETF
VB
$66.5B
$238K 0.02%
1,003
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$235K 0.02%
2,025
TTI icon
288
TETRA Technologies
TTI
$1.04B
$235K 0.02%
70,000
+7,000
NEE icon
289
NextEra Energy
NEE
$175B
$231K 0.02%
+3,333
GIS icon
290
General Mills
GIS
$25.1B
$227K 0.02%
4,382
+30
GEN icon
291
Gen Digital
GEN
$16.5B
$227K 0.02%
+7,711
INDA icon
292
iShares MSCI India ETF
INDA
$9.61B
$225K 0.02%
+4,039
NTR icon
293
Nutrien
NTR
$28.7B
$224K 0.02%
+3,845
XLE icon
294
Energy Select Sector SPDR Fund
XLE
$27.6B
$219K 0.02%
2,577
-140
HPQ icon
295
HP
HPQ
$23.4B
$216K 0.02%
8,839
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$216K 0.02%
+1,705
AFL icon
297
Aflac
AFL
$60B
$214K 0.02%
+2,031
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$64.3B
$213K 0.02%
+936
ENB icon
299
Enbridge
ENB
$104B
$211K 0.02%
4,660
FSCO
300
FS Credit Opportunities Corp
FSCO
$1.25B
$208K 0.02%
+28,710
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