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
ROP icon
51
Roper Technologies
ROP
$48.4B
$6.32M 0.58%
10,712
-10,145
OEF icon
52
iShares S&P 100 ETF
OEF
$28.2B
$5.69M 0.52%
21,013
-662
NKE icon
53
Nike
NKE
$97.7B
$5.62M 0.51%
88,504
+87,330
ADBE icon
54
Adobe
ADBE
$143B
$5.54M 0.51%
14,435
+171
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$44.8B
$5.49M 0.5%
84,201
-1,077
NVO icon
56
Novo Nordisk
NVO
$232B
$5.01M 0.46%
72,190
-67
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.9M 0.45%
+47,265
NDAQ icon
58
Nasdaq
NDAQ
$49.2B
$4.88M 0.45%
64,303
-21,405
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.66M 0.42%
88,646
-1,079
HON icon
60
Honeywell
HON
$136B
$4.21M 0.38%
19,874
-27,504
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$4.12M 0.38%
74,818
-2,524
LRCX icon
62
Lam Research
LRCX
$203B
$4.1M 0.37%
56,390
-800
CVX icon
63
Chevron
CVX
$313B
$4.08M 0.37%
24,385
-1,806
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.06M 0.37%
79,777
+5,172
RTX icon
65
RTX Corp
RTX
$238B
$3.99M 0.36%
30,118
+113
TJX icon
66
TJX Companies
TJX
$159B
$3.92M 0.36%
32,206
-45,001
AMGN icon
67
Amgen
AMGN
$158B
$3.58M 0.33%
11,483
-287
QLYS icon
68
Qualys
QLYS
$4.48B
$3.52M 0.32%
27,916
-1,695
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$3.39M 0.31%
37,369
+2,708
GD icon
70
General Dynamics
GD
$92.6B
$3.36M 0.31%
12,336
-21
NTRS icon
71
Northern Trust
NTRS
$24.3B
$3.26M 0.3%
33,000
+12
UNH icon
72
UnitedHealth
UNH
$323B
$3.01M 0.27%
5,750
-16,531
MCK icon
73
McKesson
MCK
$101B
$3M 0.27%
4,465
-10
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$2.86M 0.26%
16,502
+515
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$2.8M 0.26%
+71,412
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3
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