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
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.85M
3
+$7.31M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.64M

Top Sells

1
+$6.24M
2
+$2.09M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.85M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$231K 0.02%
1,705
ENB icon
302
Enbridge
ENB
$104B
$230K 0.02%
4,560
-100
AZO icon
303
AutoZone
AZO
$57.1B
$227K 0.02%
+53
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$227K 0.02%
2,543
-34
AFL icon
305
Aflac
AFL
$57.7B
$227K 0.02%
2,031
NTR icon
306
Nutrien
NTR
$30.4B
$226K 0.02%
3,845
DVY icon
307
iShares Select Dividend ETF
DVY
$21.1B
$223K 0.02%
1,567
GEN icon
308
Gen Digital
GEN
$17.1B
$219K 0.02%
7,711
TXN icon
309
Texas Instruments
TXN
$163B
$218K 0.02%
+1,188
VMC icon
310
Vulcan Materials
VMC
$39.1B
$216K 0.02%
+701
IBDU icon
311
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$215K 0.02%
+9,171
FSLR icon
312
First Solar
FSLR
$27.3B
$215K 0.02%
+975
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$211K 0.02%
+8,267
CLH icon
314
Clean Harbors
CLH
$12.9B
$208K 0.02%
897
IBDS icon
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$206K 0.02%
+8,446
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$205K 0.02%
+2,038
GRMN icon
317
Garmin
GRMN
$40.1B
$204K 0.02%
+827
C icon
318
Citigroup
C
$200B
$202K 0.02%
1,989
-363
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.04B
$202K 0.02%
+11,352
WFC icon
320
Wells Fargo
WFC
$291B
$200K 0.01%
+2,391
FSCO
321
FS Credit Opportunities Corp
FSCO
$1.23B
$198K 0.01%
28,710
NBB icon
322
Nuveen Taxable Municipal Income Fund
NBB
$474M
$190K 0.01%
11,696
F icon
323
Ford
F
$54.8B
$185K 0.01%
15,427
-250
XERS icon
324
Xeris Biopharma Holdings
XERS
$1.19B
$181K 0.01%
22,182
+5,058
NMZ icon
325
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$166K 0.01%
15,657
10 11 12
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