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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
MSDL icon
351
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$162K 0.01%
11,585
NWBI icon
352
Northwest Bancshares
NWBI
$2.16B
$161K 0.01%
12,650
BSM icon
353
Black Stone Minerals
BSM
$2.96B
$151K 0.01%
10,000
VLY icon
354
Valley National Bancorp
VLY
$8.08B
$151K 0.01%
12,300
FSCO
355
FS Credit Opportunities Corp
FSCO
$977M
$146K 0.01%
28,710
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$124K 0.01%
14,350
XERS icon
357
Xeris Biopharma Holdings
XERS
$1.2B
$112K 0.01%
19,382
-1,000
NMZ icon
358
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$107K 0.01%
10,312
SPWR icon
359
SunPower Inc
SPWR
$123M
$40.6K ﹤0.01%
32,000
-8,000
CHGG icon
360
Chegg
CHGG
$123M
$30.4K ﹤0.01%
41,000
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.08K ﹤0.01%
+5
BX icon
362
Blackstone
BX
$151B
– –
-1,562
FSLR icon
363
First Solar
FSLR
$28.9B
– –
-915
GEN icon
364
Gen Digital
GEN
$14.5B
– –
-7,711
GS icon
365
Goldman Sachs
GS
$315B
– –
-244
MDT icon
366
Medtronic
MDT
$103B
– –
-6,651
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,664
CORT icon
368
Corcept Therapeutics
CORT
$8.93B
– –
-13,201
IWM icon
369
iShares Russell 2000 ETF
IWM
$81B
– –
-960
KBH icon
370
KB Home
KBH
$3.4B
– –
-6,901
LEN icon
371
Lennar Class A
LEN
$22.4B
– –
-6,519
MDLZ icon
372
Mondelez International
MDLZ
$80.7B
– –
-60,637
NSA icon
373
National Storage Affiliates Trust
NSA
$3.52B
– –
-7,790
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-4,973
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