VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.85M
3
+$7.31M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.64M

Top Sells

1
+$6.24M
2
+$2.09M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.85M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.79M 0.5%
9
KMI icon
52
Kinder Morgan
KMI
$59.5B
$6.46M 0.48%
228,020
+2,698
ROP icon
53
Roper Technologies
ROP
$47.7B
$6.23M 0.46%
12,499
+198
DECK icon
54
Deckers Outdoor
DECK
$15.1B
$6.16M 0.46%
60,754
-1,145
V icon
55
Visa
V
$667B
$5.87M 0.44%
17,194
-5,023
SYK icon
56
Stryker
SYK
$135B
$5.7M 0.42%
15,412
-230
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$5.47M 0.41%
65,945
-3,722
EMXC icon
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$5.45M 0.4%
80,675
+3,454
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$5.12M 0.38%
49,727
+1,589
RTX icon
60
RTX Corp
RTX
$243B
$5.02M 0.37%
30,016
-45
ADBE icon
61
Adobe
ADBE
$147B
$4.86M 0.36%
13,778
-50
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$4.82M 0.36%
50,616
+8,638
ANET icon
63
Arista Networks
ANET
$160B
$4.71M 0.35%
32,344
-1,528
NTRS icon
64
Northern Trust
NTRS
$26.3B
$4.56M 0.34%
33,862
-43
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$4.42M 0.33%
81,681
-9,571
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$3.77B
$4.34M 0.32%
84,675
+3,239
HON icon
67
Honeywell
HON
$125B
$4.21M 0.31%
20,005
-499
GD icon
68
General Dynamics
GD
$91.8B
$4.21M 0.31%
12,336
UNH icon
69
UnitedHealth
UNH
$309B
$4.18M 0.31%
12,119
+6,548
NVO icon
70
Novo Nordisk
NVO
$224B
$3.99M 0.3%
71,970
-300
CVX icon
71
Chevron
CVX
$298B
$3.67M 0.27%
23,644
-141
PEP icon
72
PepsiCo
PEP
$207B
$3.55M 0.26%
25,283
+17,743
WMT icon
73
Walmart Inc. Common Stock
WMT
$931B
$3.42M 0.25%
33,211
+5,619
FSMD icon
74
Fidelity Small-Mid Multifactor ETF
FSMD
$1.9B
$3.4M 0.25%
77,279
+4,051
ORCL icon
75
Oracle
ORCL
$532B
$3.38M 0.25%
12,026
-1,995
1 2
3
4 5