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
WPC icon
351
W.P. Carey
WPC
$14.3B
– –
-1,624
WSM icon
352
Williams-Sonoma
WSM
$24.1B
– –
-216
WST icon
353
West Pharmaceutical
WST
$20B
– –
-100
WTRG icon
354
Essential Utilities
WTRG
$10.9B
– –
-300
WWW icon
355
Wolverine World Wide
WWW
$1.87B
– –
-81
WY icon
356
Weyerhaeuser
WY
$17B
– –
-1,092
XJR icon
357
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
– –
-127
XLB icon
358
Materials Select Sector SPDR Fund
XLB
$5.32B
– –
-40
XLC icon
359
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
– –
-151
XLF icon
360
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-929
XLI icon
361
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-455
XLP icon
362
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-215
XLRE icon
363
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
– –
-98
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$22B
– –
-507
XLY icon
365
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-244
XNTK icon
366
SPDR NYSE Technology ETF
XNTK
$1.51B
– –
-60
XOP icon
367
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-10
ZBRA icon
368
Zebra Technologies
ZBRA
$13.2B
– –
-70
ZD icon
369
Ziff Davis
ZD
$1.39B
– –
-110
ZROZ icon
370
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
– –
-402
ZS icon
371
Zscaler
ZS
$51B
– –
-2
ZTS icon
372
Zoetis
ZTS
$63.9B
– –
-1,905
AHR icon
373
American Healthcare REIT
AHR
$7.64B
– –
-810
PRKS icon
374
United Parks & Resorts
PRKS
$2.61B
– –
-1,000
ASTH icon
375
Astrana Health
ASTH
$1.47B
– –
-25
13 14
15
16 17