VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$188M
Cap. Flow %
20.57%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$15.4M
2
MSFT icon
Microsoft
MSFT
$13.7M
3
ABBV icon
AbbVie
ABBV
$9.86M
4
EBAY icon
eBay
EBAY
$8.59M
5
ICE icon
Intercontinental Exchange
ICE
$8.24M

Top Sells

1
DG icon
Dollar General
DG
$9.1M
2
JNJ icon
Johnson & Johnson
JNJ
$8.45M
3
TSLA icon
Tesla
TSLA
$6.9M
4
C icon
Citigroup
C
$3.87M
5
NEM icon
Newmont
NEM
$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$127B
$5.63M 0.62%
7,816
+2,111
+37% +$1.52M
GLD icon
52
SPDR Gold Trust
GLD
$107B
$5.05M 0.55%
29,554
+22,580
+324% +$3.86M
NVDA icon
53
NVIDIA
NVDA
$4.24T
$4.92M 0.54%
16,724
+781
+5% +$230K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$4.89M 0.53%
28,562
-49,392
-63% -$8.45M
EW icon
55
Edwards Lifesciences
EW
$47.8B
$4.75M 0.52%
+36,700
New +$4.75M
V icon
56
Visa
V
$683B
$4.37M 0.48%
20,162
+13,948
+224% +$3.02M
CLX icon
57
Clorox
CLX
$14.5B
$4.31M 0.47%
24,854
+21,620
+669% +$3.75M
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$4.26M 0.47%
138,027
-16,866
-11% -$521K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.17M 0.46%
36,434
+3,698
+11% +$423K
AMGN icon
60
Amgen
AMGN
$155B
$4.16M 0.45%
18,493
+328
+2% +$73.8K
DECK icon
61
Deckers Outdoor
DECK
$17.7B
$4.11M 0.45%
11,216
-500
-4% -$183K
NVO icon
62
Novo Nordisk
NVO
$251B
$4.1M 0.45%
36,600
-1,450
-4% -$162K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.06M 0.44%
9
+8
+800% +$3.61M
SIZE icon
64
iShares MSCI USA Size Factor ETF
SIZE
$368M
$3.91M 0.43%
28,453
+776
+3% +$107K
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$3.61M 0.39%
103,673
+39,749
+62% +$1.38M
CSX icon
66
CSX Corp
CSX
$60.6B
$3.5M 0.38%
+93,000
New +$3.5M
NEM icon
67
Newmont
NEM
$81.7B
$3.42M 0.37%
55,650
-58,000
-51% -$3.57M
DG icon
68
Dollar General
DG
$23.9B
$3.2M 0.35%
13,577
-38,582
-74% -$9.1M
CRM icon
69
Salesforce
CRM
$245B
$3.14M 0.34%
+12,270
New +$3.14M
STLD icon
70
Steel Dynamics
STLD
$19.3B
$2.97M 0.32%
47,888
+1,175
+3% +$72.9K
DHR icon
71
Danaher
DHR
$147B
$2.94M 0.32%
8,922
+189
+2% +$62.2K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.59M 0.28%
30,305
-3,172
-9% -$271K
BNTX icon
73
BioNTech
BNTX
$24B
$2.58M 0.28%
10,000
+5,200
+108% +$1.34M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.55M 0.28%
14,842
-237
-2% -$40.7K
GD icon
75
General Dynamics
GD
$87.3B
$2.5M 0.27%
+11,978
New +$2.5M
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