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
NLOP
776
Net Lease Office Properties
NLOP
$430M
– –
-48
NLR icon
777
VanEck Uranium + Nuclear Energy ETF
NLR
$3.38B
– –
-5
NMAI icon
778
Nuveen Multi-Asset Income Fund
NMAI
$442M
– –
-1,552
NOBL icon
779
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-100
FAST icon
780
Fastenal
FAST
$47.7B
– –
-4,140
FBND icon
781
Fidelity Total Bond ETF
FBND
$20.9B
– –
0
FCX icon
782
Freeport-McMoran
FCX
$59.9B
– –
-5,013
FDL icon
783
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.65B
– –
-52
FDS icon
784
Factset
FDS
$10.1B
– –
-62
FDX icon
785
FedEx
FDX
$58.7B
– –
-274
FE icon
786
FirstEnergy
FE
$26.7B
– –
-9
FG icon
787
F&G Annuities & Life
FG
$3.92B
– –
-438
FI icon
788
Fiserv
FI
$35.4B
– –
-43
FICO icon
789
Fair Isaac
FICO
$38.1B
– –
-1
FIS icon
790
Fidelity National Information Services
FIS
$32.6B
– –
-9
FIVE icon
791
Five Below
FIVE
$8.65B
– –
-761
FL
792
DELISTED
Foot Locker
FL
– –
-49
FLGT icon
793
Fulgent Genetics
FLGT
$691M
– –
-500
FLO icon
794
Flowers Foods
FLO
$2.55B
– –
-70
FLV icon
795
American Century Focused Large Cap Value ETF
FLV
$262M
– –
-9
FN icon
796
Fabrinet
FN
$15.6B
– –
-13
FNDA icon
797
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-10
FNDE icon
798
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
– –
-7
FNDX icon
799
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-18
FNDF icon
800
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
– –
-6
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