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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
V icon
51
Visa
V
$613B
$6.75M 0.5%
22,341
+4,417
CL icon
52
Colgate-Palmolive
CL
$71.4B
$6.69M 0.5%
78,507
+75,214
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$6.64M 0.49%
84,463
+933
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.46M 0.48%
9
MBB icon
55
iShares MBS ETF
MBB
$38.6B
$6.35M 0.47%
66,871
+3,838
AJG icon
56
Arthur J. Gallagher & Co
AJG
$56.4B
$5.93M 0.44%
27,364
-68,106
RTX icon
57
RTX Corp
RTX
$248B
$5.8M 0.43%
30,071
-183
IR icon
58
Ingersoll Rand
IR
$28.9B
$5.7M 0.42%
+71,196
FCX icon
59
Freeport-McMoran
FCX
$98.7B
$5.67M 0.42%
96,522
+90,387
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.56M 0.41%
55,238
+1,889
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$5.27M 0.39%
104,167
-2,702
CVX icon
62
Chevron
CVX
$372B
$5.19M 0.39%
25,086
+144
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.58B
$4.88M 0.36%
95,971
+3,041
NTRS icon
64
Northern Trust
NTRS
$32.1B
$4.87M 0.36%
34,864
+342
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.61B
$4.86M 0.36%
134,233
+2,108
SYK icon
66
Stryker
SYK
$120B
$4.82M 0.36%
14,667
-964
QCOM icon
67
Qualcomm
QCOM
$224B
$4.74M 0.35%
36,839
-27,351
ANET icon
68
Arista Networks
ANET
$207B
$4.42M 0.33%
35,982
+3,307
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.33M 0.32%
52,467
-9,243
HON icon
70
Honeywell
HON
$141B
$4.33M 0.32%
19,153
+153
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.6B
$4.1M 0.3%
77,634
-300
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$4.07M 0.3%
76,535
-2,484
STLD icon
73
Steel Dynamics
STLD
$40.9B
$4.07M 0.3%
22,619
+627
LNG icon
74
Cheniere Energy
LNG
$50.8B
$3.88M 0.29%
13,665
+1,002
MCK icon
75
McKesson
MCK
$94.8B
$3.84M 0.29%
4,434
+42
1 2
3
4 5