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
HLN icon
851
Haleon
HLN
$40.9B
– –
-305
HMC icon
852
Honda
HMC
$40.3B
– –
-121
HNI icon
853
HNI Corp
HNI
$1.9B
– –
-21
HNST icon
854
The Honest Company
HNST
$377M
– –
-250
HNW
855
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-2,183
HSBC icon
856
HSBC
HSBC
$242B
– –
-128
HSII icon
857
Heidrick & Struggles
HSII
$1.21B
– –
-26
HTGC icon
858
Hercules Capital
HTGC
$3.2B
– –
-4,300
HWM icon
859
Howmet Aerospace
HWM
$81.3B
– –
-231
HYG icon
860
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-532
HYSA icon
861
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.3M
– –
-20
HYXF icon
862
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
– –
-694
IBB icon
863
iShares Biotechnology ETF
IBB
$6.28B
– –
-285
IBDQ icon
864
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-815
IBDR icon
865
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-500
IBDS icon
866
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
-1,971
IBDT icon
867
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
– –
-1,932
IBDV icon
868
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
– –
-2,075
IBDW icon
869
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
– –
-2,176
IBDX icon
870
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
– –
-1,818
IBDU icon
871
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
– –
-3,114
IBHF icon
872
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
– –
-935
IBHG icon
873
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
– –
-500
IBHH icon
874
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
– –
-943
IBHI icon
875
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
– –
-942
33 34
35
36 37