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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
326
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$232K 0.02%
1,917
-102
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$126B
$231K 0.02%
2,172
-668
CRM icon
328
Salesforce
CRM
$136B
$230K 0.02%
+1,235
CHD icon
329
Church & Dwight Co
CHD
$23.1B
$230K 0.02%
2,466
-71
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$9.59B
$227K 0.02%
4,458
-85
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.1B
$227K 0.02%
2,560
-52
PFXF icon
332
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$227K 0.02%
12,922
+738
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$224K 0.02%
1,695
QQQM icon
334
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$224K 0.02%
942
-32
AFL icon
335
Aflac
AFL
$60B
$216K 0.02%
1,967
-64
MMM icon
336
3M
MMM
$82.6B
$216K 0.02%
1,486
+101
CLMT icon
337
Calumet Specialty Products
CLMT
$3B
$215K 0.02%
+6,000
KHC icon
338
Kraft Heinz
KHC
$28.9B
$214K 0.02%
+9,500
SMH icon
339
VanEck Semiconductor ETF
SMH
$70.8B
$213K 0.02%
556
VSGX icon
340
Vanguard ESG International Stock ETF
VSGX
$6.65B
$210K 0.02%
+2,929
AZO icon
341
AutoZone
AZO
$51B
$209K 0.02%
+62
EGP icon
342
EastGroup Properties
EGP
$11B
$207K 0.02%
+1,120
EPD icon
343
Enterprise Products Partners
EPD
$80.6B
$207K 0.02%
+5,460
TXN icon
344
Texas Instruments
TXN
$274B
$206K 0.02%
+1,061
KGS icon
345
Kodiak Gas Services
KGS
$6.97B
$204K 0.02%
+3,500
ROSC icon
346
Hartford Multifactor Small Cap ETF
ROSC
$60.3M
$203K 0.02%
+4,201
PNW icon
347
Pinnacle West Capital
PNW
$12.5B
$202K 0.02%
+2,000
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$201K 0.01%
+3,118
MUC icon
349
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$186K 0.01%
17,882
+500
NBB icon
350
Nuveen Taxable Municipal Income Fund
NBB
$464M
$182K 0.01%
11,605
11 12 13
14
15