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
UDMY icon
301
Udemy
UDMY
$901M
$155K 0.01%
20,000
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$117K 0.01%
14,350
MUC icon
303
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$115K 0.01%
10,693
+1,519
VLY icon
304
Valley National Bancorp
VLY
$6.13B
$105K 0.01%
11,800
+1,000
XERS icon
305
Xeris Biopharma Holdings
XERS
$1.58B
$89.4K 0.01%
16,276
-1,750
LXP icon
306
LXP Industrial Trust
LXP
$2.81B
$86.7K 0.01%
10,022
FLD
307
Fold Holdings
FLD
$174M
$62.2K 0.01%
+10,025
SPWR icon
308
SunPower Inc
SPWR
$158M
$48K ﹤0.01%
31,000
-21,000
CHGG icon
309
Chegg
CHGG
$112M
$26.2K ﹤0.01%
41,000
CHPT icon
310
ChargePoint
CHPT
$245M
$24.6K ﹤0.01%
2,033
IMNN icon
311
Imunon
IMNN
$11.6M
$10.8K ﹤0.01%
+787
BIAF icon
312
bioAffinity Technologies
BIAF
$10.8M
$4.16K ﹤0.01%
+16,012
VLO icon
313
Valero Energy
VLO
$52.8B
– –
-495
VLTO icon
314
Veralto
VLTO
$24.8B
– –
-164
VLUE icon
315
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
– –
-13
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-3
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1
VO icon
318
Vanguard Mid-Cap ETF
VO
$88.3B
– –
-225
VOD icon
319
Vodafone
VOD
$28.6B
– –
-70
VOE icon
320
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-10
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
– –
-85
VOT icon
322
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-71
VPLS icon
323
Vanguard Core Plus Bond ETF
VPLS
$739M
– –
-603
VRP icon
324
Invesco Variable Rate Preferred ETF
VRP
$2.23B
– –
-632
VRSK icon
325
Verisk Analytics
VRSK
$30B
– –
-7,800
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