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
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.85M
3
+$7.31M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.64M

Top Sells

1
+$6.24M
2
+$2.09M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.85M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$3.33M 0.25%
4,307
+14
CSX icon
77
CSX Corp
CSX
$69.1B
$3.3M 0.25%
93,000
DAPP icon
78
VanEck Digital Transformation ETF
DAPP
$339M
$3.22M 0.24%
+147,952
QLYS icon
79
Qualys
QLYS
$5.23B
$3.14M 0.23%
23,731
-926
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$3.13M 0.23%
16,475
-1,164
STLD icon
81
Steel Dynamics
STLD
$24.5B
$2.99M 0.22%
21,428
+189
QQQ icon
82
Invesco QQQ Trust
QQQ
$402B
$2.95M 0.22%
4,910
+842
LNG icon
83
Cheniere Energy
LNG
$40.6B
$2.86M 0.21%
12,159
+325
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$2.78M 0.21%
10,828
-376
EW icon
85
Edwards Lifesciences
EW
$48.5B
$2.65M 0.2%
34,024
-15
HD icon
86
Home Depot
HD
$355B
$2.57M 0.19%
6,351
+142
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.56M 0.19%
11,852
-404
HLNE icon
88
Hamilton Lane
HLNE
$5.68B
$2.52M 0.19%
18,663
-580
LRN icon
89
Stride
LRN
$2.82B
$2.46M 0.18%
16,504
-371
AWK icon
90
American Water Works
AWK
$26B
$2.45M 0.18%
17,634
+1,098
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.41M 0.18%
23,332
+1,666
AWR icon
92
American States Water
AWR
$2.86B
$2.35M 0.17%
32,057
+9,857
ABT icon
93
Abbott
ABT
$223B
$2.33M 0.17%
17,377
-194
SPSC icon
94
SPS Commerce
SPSC
$3.26B
$2.31M 0.17%
22,181
+11,323
MMSI icon
95
Merit Medical Systems
MMSI
$5.14B
$2.29M 0.17%
27,538
+14,751
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.27M 0.17%
39,745
+1,219
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$2.27M 0.17%
23,831
-321
AIT icon
98
Applied Industrial Technologies
AIT
$9.76B
$2.25M 0.17%
8,619
-339
ICE icon
99
Intercontinental Exchange
ICE
$92.3B
$2.21M 0.16%
13,124
-60
ADUS icon
100
Addus HomeCare
ADUS
$2.11B
$2.19M 0.16%
18,554
-622
2 3
4
5 6