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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.19M
3
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$9.16M
4
NKE icon
Nike
NKE
+$5.79M
5
IAU icon
iShares Gold Trust
IAU
+$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.56M 0.55%
9
DECK icon
52
Deckers Outdoor
DECK
$12B
$6.38M 0.53%
61,899
+48,057
NDAQ icon
53
Nasdaq
NDAQ
$49.9B
$6.24M 0.52%
69,819
+5,516
SYK icon
54
Stryker
SYK
$140B
$6.19M 0.52%
15,642
+14,400
TJX icon
55
TJX Companies
TJX
$163B
$6.01M 0.5%
48,655
+16,449
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.77M 0.48%
69,667
-26,978
ADBE icon
57
Adobe
ADBE
$139B
$5.35M 0.45%
13,828
-607
NVO icon
58
Novo Nordisk
NVO
$215B
$4.99M 0.42%
72,270
+80
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$4.89M 0.41%
48,138
+873
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.88M 0.41%
77,221
+2,403
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$4.86M 0.41%
91,252
+2,606
HON icon
62
Honeywell
HON
$127B
$4.77M 0.4%
20,504
+630
RTX icon
63
RTX Corp
RTX
$234B
$4.39M 0.37%
30,061
-57
NTRS icon
64
Northern Trust
NTRS
$24.2B
$4.3M 0.36%
33,905
+905
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.57B
$4.16M 0.35%
81,436
+1,659
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.89M 0.32%
41,978
+4,609
GD icon
67
General Dynamics
GD
$93B
$3.6M 0.3%
12,336
QLYS icon
68
Qualys
QLYS
$5.13B
$3.52M 0.29%
24,657
-3,259
ANET icon
69
Arista Networks
ANET
$169B
$3.47M 0.29%
33,872
+42
CVX icon
70
Chevron
CVX
$315B
$3.41M 0.28%
23,785
-600
AMGN icon
71
Amgen
AMGN
$182B
$3.25M 0.27%
11,625
+142
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.21M 0.27%
17,639
+1,137
MCK icon
73
McKesson
MCK
$105B
$3.15M 0.26%
4,293
-172
ORCL icon
74
Oracle
ORCL
$641B
$3.07M 0.26%
14,021
-84,749
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$3.04M 0.25%
73,228
+1,816
1 2
3
4 5