We are live on ! Find out more
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
TOL icon
301
Toll Brothers
TOL
$13.7B
$273K 0.02%
2,000
-2,000
GLW icon
302
Corning
GLW
$154B
$271K 0.02%
+1,996
F icon
303
Ford
F
$59.1B
$269K 0.02%
23,327
+5,400
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.3B
$269K 0.02%
725
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$269K 0.02%
5,650
INDA icon
306
iShares MSCI India ETF
INDA
$6.75B
$264K 0.02%
5,642
+1,003
T icon
307
AT&T
T
$164B
$263K 0.02%
9,059
-1,283
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$262K 0.02%
+565
DVY icon
309
iShares Select Dividend ETF
DVY
$23.1B
$260K 0.02%
1,717
+150
NTR icon
310
Nutrien
NTR
$32.5B
$259K 0.02%
3,435
-410
HBAN icon
311
Huntington Bancshares
HBAN
$35.5B
$259K 0.02%
16,522
+7
NFG icon
312
National Fuel Gas
NFG
$7.37B
$258K 0.02%
2,745
CLH icon
313
Clean Harbors
CLH
$15.2B
$257K 0.02%
897
KMB icon
314
Kimberly-Clark
KMB
$34B
$256K 0.02%
2,654
-197
EMN icon
315
Eastman Chemical
EMN
$8.6B
$251K 0.02%
3,291
+5
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$122B
$249K 0.02%
+3,685
CWI icon
317
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$248K 0.02%
6,784
+958
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$248K 0.02%
9,424
-725
CVS icon
319
CVS Health
CVS
$130B
$248K 0.02%
3,449
-626
AMAT icon
320
Applied Materials
AMAT
$450B
$247K 0.02%
722
-427
ENB icon
321
Enbridge
ENB
$123B
$245K 0.02%
4,520
-40
CRS icon
322
Carpenter Technology
CRS
$27.9B
$241K 0.02%
+612
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$230B
$240K 0.02%
+3,739
C icon
324
Citigroup
C
$238B
$235K 0.02%
2,069
HR icon
325
Healthcare Realty
HR
$7.17B
$233K 0.02%
13,700
11 12
13
14 15