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
MSDL icon
326
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$191K 0.01%
+11,585
MUC icon
327
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$184K 0.01%
17,382
+2,130
NBB icon
328
Nuveen Taxable Municipal Income Fund
NBB
$453M
$183K 0.01%
11,605
-91
FSCO
329
FS Credit Opportunities Corp
FSCO
$969M
$181K 0.01%
28,710
XERS icon
330
Xeris Biopharma Holdings
XERS
$941M
$160K 0.01%
20,382
-1,800
NWBI icon
331
Northwest Bancshares
NWBI
$1.79B
$152K 0.01%
12,650
-9,500
VLY icon
332
Valley National Bancorp
VLY
$6.53B
$144K 0.01%
+12,300
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$137K 0.01%
14,350
BSM icon
334
Black Stone Minerals
BSM
$3.27B
$133K 0.01%
10,000
NMZ icon
335
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$105K 0.01%
10,312
-5,345
SPWR icon
336
SunPower Inc
SPWR
$150M
$62.8K ﹤0.01%
40,000
-6,000
CHGG icon
337
Chegg
CHGG
$63.6M
$38.1K ﹤0.01%
41,000
EOSE icon
338
Eos Energy Enterprises
EOSE
$1.94B
– –
-50,000
LXP icon
339
LXP Industrial Trust
LXP
$2.76B
– –
-2,004
FLD
340
Fold Holdings
FLD
$58.1M
– –
-10,100
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
– –
-4,296
AZO icon
342
AutoZone
AZO
$58.9B
– –
-53
CCL icon
343
Carnival Corp
CCL
$33.2B
– –
-8,201
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$9.91B
– –
-6,854
DELL icon
345
Dell
DELL
$100B
– –
-1,859
EMR icon
346
Emerson Electric
EMR
$74.3B
– –
-1,787
GRMN icon
347
Garmin
GRMN
$44.9B
– –
-827
HPQ icon
348
HP
HPQ
$17.3B
– –
-8,839
ITT icon
349
ITT
ITT
$16.1B
– –
-5,900
JJSF icon
350
J&J Snack Foods
JJSF
$1.56B
– –
-18,651
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