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
CSX icon
76
CSX Corp
CSX
$65.9B
$2.74M 0.25%
93,000
LNG icon
77
Cheniere Energy
LNG
$46.7B
$2.7M 0.25%
11,689
-4,103
STLD icon
78
Steel Dynamics
STLD
$23.9B
$2.69M 0.25%
21,472
-2,096
WPM icon
79
Wheaton Precious Metals
WPM
$43.6B
$2.68M 0.24%
34,576
-38,518
AWR icon
80
American States Water
AWR
$2.81B
$2.67M 0.24%
33,935
-1,283
VNOM icon
81
Viper Energy
VNOM
$6.27B
$2.64M 0.24%
58,529
+23,582
ANET icon
82
Arista Networks
ANET
$202B
$2.62M 0.24%
33,830
-972
PRGS icon
83
Progress Software
PRGS
$1.9B
$2.62M 0.24%
50,768
-2,587
CSW
84
CSW Industrials
CSW
$4.16B
$2.59M 0.24%
8,884
+2,786
LRN icon
85
Stride
LRN
$3.29B
$2.48M 0.23%
19,640
-1,338
EW icon
86
Edwards Lifesciences
EW
$48.8B
$2.46M 0.22%
34,000
-132
AWK icon
87
American Water Works
AWK
$25.6B
$2.43M 0.22%
16,478
+2,175
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$2.39M 0.22%
12,304
-2,792
BWIN
89
Baldwin Insurance Group
BWIN
$1.64B
$2.36M 0.22%
52,854
-1,027
ABT icon
90
Abbott
ABT
$218B
$2.31M 0.21%
17,416
-19,209
ICE icon
91
Intercontinental Exchange
ICE
$87.3B
$2.29M 0.21%
13,267
-250
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$2.28M 0.21%
11,273
-43,058
HD icon
93
Home Depot
HD
$382B
$2.27M 0.21%
6,186
-4,934
GMED icon
94
Globus Medical
GMED
$8.45B
$2.26M 0.21%
30,869
AIT icon
95
Applied Industrial Technologies
AIT
$9.72B
$2.25M 0.21%
10,006
-603
MBB icon
96
iShares MBS ETF
MBB
$41.8B
$2.21M 0.2%
23,605
-6,398
WMT icon
97
Walmart
WMT
$820B
$2.2M 0.2%
25,046
+2,840
ADUS icon
98
Addus HomeCare
ADUS
$2.24B
$2.12M 0.19%
21,428
-746
IPAR icon
99
Interparfums
IPAR
$3.02B
$2.11M 0.19%
18,528
-400
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2.07M 0.19%
36,172
+820
2 3
4
5 6