VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
301
Healthcare Realty
HR
$6.27B
$232K 0.02%
13,700
-3,200
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$35.7B
$231K 0.02%
2,612
+52
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$9.22B
$231K 0.02%
4,543
IBDR icon
304
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$227K 0.02%
+9,368
AFL icon
305
Aflac
AFL
$56.1B
$224K 0.02%
2,031
VCIT icon
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$223K 0.02%
2,664
-631
MMM icon
307
3M
MMM
$79.5B
$222K 0.02%
+1,385
IBDW icon
308
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$221K 0.02%
+10,462
DVY icon
309
iShares Select Dividend ETF
DVY
$22B
$221K 0.02%
1,567
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$221K 0.02%
4,973
-986
NFG icon
311
National Fuel Gas
NFG
$9.15B
$220K 0.02%
+2,745
NSA icon
312
National Storage Affiliates Trust
NSA
$2.39B
$220K 0.02%
7,790
-1,160
ENB icon
313
Enbridge
ENB
$118B
$218K 0.02%
4,560
PFXF icon
314
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$215K 0.02%
12,184
+832
GS icon
315
Goldman Sachs
GS
$232B
$214K 0.02%
+244
TSM icon
316
TSMC
TSM
$1.75T
$214K 0.02%
+703
CHD icon
317
Church & Dwight Co
CHD
$23.1B
$213K 0.02%
+2,537
MSTR icon
318
Strategy Inc
MSTR
$46.6B
$211K 0.02%
1,388
-1,390
CLH icon
319
Clean Harbors
CLH
$15.3B
$210K 0.02%
897
EMN icon
320
Eastman Chemical
EMN
$7.9B
$210K 0.02%
+3,286
GEN icon
321
Gen Digital
GEN
$12.5B
$210K 0.02%
7,711
CWI icon
322
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$209K 0.02%
+5,826
LIN icon
323
Linde
LIN
$229B
$203K 0.01%
475
-50
CEG icon
324
Constellation Energy
CEG
$109B
$201K 0.01%
+569
SMH icon
325
VanEck Semiconductor ETF
SMH
$43.8B
$200K 0.01%
+556
11 12
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