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
DVY icon
301
iShares Select Dividend ETF
DVY
$20.7B
$208K 0.02%
1,567
CLH icon
302
Clean Harbors
CLH
$11B
$207K 0.02%
+897
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$206K 0.02%
+6,854
MKC icon
304
McCormick & Company Non-Voting
MKC
$17.6B
$206K 0.02%
2,718
-600
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$205K 0.02%
+2,475
MMM icon
306
3M
MMM
$89.6B
$203K 0.02%
1,335
-40
IWM icon
307
iShares Russell 2000 ETF
IWM
$68.4B
$203K 0.02%
+939
CRM icon
308
Salesforce
CRM
$233B
$202K 0.02%
+742
C icon
309
Citigroup
C
$181B
$200K 0.02%
+2,352
NBB icon
310
Nuveen Taxable Municipal Income Fund
NBB
$479M
$185K 0.02%
11,696
F icon
311
Ford
F
$53B
$170K 0.01%
15,677
-800
NMZ icon
312
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$162K 0.01%
15,657
UDMY icon
313
Udemy
UDMY
$766M
$140K 0.01%
20,000
MUC icon
314
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$137K 0.01%
13,222
+2,529
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$126K 0.01%
14,350
VLY icon
316
Valley National Bancorp
VLY
$6.02B
$105K 0.01%
11,800
SPWR icon
317
SunPower Inc
SPWR
$143M
$82.8K 0.01%
45,000
+14,000
LXP icon
318
LXP Industrial Trust
LXP
$2.76B
$82.8K 0.01%
2,004
XERS icon
319
Xeris Biopharma Holdings
XERS
$1.2B
$80K 0.01%
17,124
+848
CHGG icon
320
Chegg
CHGG
$120M
$49.6K ﹤0.01%
41,000
FLD
321
Fold Holdings
FLD
$147M
$42.7K ﹤0.01%
10,100
+75
CHPT icon
322
ChargePoint
CHPT
$209M
$28.6K ﹤0.01%
2,033
AZO icon
323
AutoZone
AZO
$63.9B
– –
-53
BDX icon
324
Becton Dickinson
BDX
$55.6B
– –
-63,836
BIAF icon
325
bioAffinity Technologies
BIAF
$7.05M
– –
-534
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