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
CPAY icon
376
Corpay
CPAY
$18B
– –
-17
INRO icon
377
BlackRock US Industry Rotation ETF
INRO
$32.2M
– –
-1,425
SOLV icon
378
Solventum
SOLV
$12B
– –
-12
CNH
379
CNH Industrial
CNH
$13B
– –
-2,450
GRAL
380
GRAIL Inc
GRAL
$3.29B
– –
-11
CON
381
Concentra Group Holdings
CON
$2.57B
– –
-37
ARTY
382
iShares Future AI & Tech ETF
ARTY
$1.73B
– –
-100
XOVR
383
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$483M
– –
-1,500
CURB
384
Curbline Properties
CURB
$2.48B
– –
-6
HURA
385
TuHURA Biosciences
HURA
$127M
– –
-1
ECG
386
Everus Construction Group
ECG
$4.57B
– –
-80
XYZ
387
Block Inc
XYZ
$45.1B
– –
-65
LAR
388
Lithium Argentina AG
LAR
$690M
– –
-900
XIFR
389
XPLR Infrastructure LP
XIFR
$921M
– –
-3,500
BCPC
390
Balchem Corp
BCPC
$4.99B
– –
-11
ALTM
391
DELISTED
Arcadium Lithium plc
ALTM
– –
-100
SWI
392
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-100
SHAK icon
393
Shake Shack
SHAK
$3.68B
– –
-12
SH icon
394
ProShares Short S&P500
SH
$1.18B
– –
-3,128
SHCO icon
395
Soho House & Co
SHCO
$1.73B
– –
-1,000
SHG icon
396
Shinhan Financial Group
SHG
$24.7B
– –
-16
SHM icon
397
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-625
SHOO icon
398
Steven Madden
SHOO
$2.49B
– –
-15
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
– –
-217
SIG icon
400
Signet Jewelers
SIG
$4.05B
– –
-10
14 15
16
17 18