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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97.3B
$3.83M 0.28%
11,158
-725
WMT icon
77
Walmart Inc
WMT
$957B
$3.82M 0.28%
30,707
+891
FSMD icon
78
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
$3.61M 0.27%
80,714
+733
CSX icon
79
CSX Corp
CSX
$88.7B
$3.59M 0.27%
87,404
-6,050
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.41M 0.25%
17,746
+259
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.14M 0.23%
30,322
+3,697
CRBN icon
82
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$3.02M 0.22%
13,550
+1,793
ADBE icon
83
Adobe
ADBE
$82.2B
$2.94M 0.22%
12,077
-2,538
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$2.93M 0.22%
5,073
+162
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.39T
$2.84M 0.21%
9,907
+1,806
EW icon
86
Edwards Lifesciences
EW
$48.7B
$2.72M 0.2%
34,024
UNH icon
87
UnitedHealth
UNH
$370B
$2.66M 0.2%
9,845
+1,002
GMED icon
88
Globus Medical
GMED
$10.9B
$2.66M 0.2%
30,869
+100
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.65M 0.2%
23,813
+28
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.56M 0.19%
45,146
+5,310
SHLD icon
91
Global X Defense Tech ETF
SHLD
$7.66B
$2.54M 0.19%
35,786
+197
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2.38M 0.18%
9,902
+154
AWK icon
93
American Water Works
AWK
$24.6B
$2.37M 0.18%
17,443
+812
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.34M 0.17%
10,880
-849
PG icon
95
Procter & Gamble
PG
$348B
$2.22M 0.17%
15,380
-483
AMGN icon
96
Amgen
AMGN
$192B
$2.12M 0.16%
6,025
+1,575
AIT icon
97
Applied Industrial Technologies
AIT
$11.8B
$2.06M 0.15%
7,751
-107
ICE icon
98
Intercontinental Exchange
ICE
$79.1B
$2.03M 0.15%
12,928
-47
AWR icon
99
American States Water
AWR
$3.02B
$2M 0.15%
26,462
-2,989
BNY
100
Bank of New York Mellon
BNY
$98.5B
$1.99M 0.15%
16,743
+377
2 3
4
5 6