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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.19M
3
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$9.16M
4
NKE icon
Nike
NKE
+$5.79M
5
IAU icon
iShares Gold Trust
IAU
+$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$65.1B
$3.03M 0.25%
93,000
LNG icon
77
Cheniere Energy
LNG
$46.5B
$2.88M 0.24%
11,834
+145
PRGS icon
78
Progress Software
PRGS
$1.8B
$2.87M 0.24%
44,987
-5,781
HLNE icon
79
Hamilton Lane
HLNE
$5.8B
$2.73M 0.23%
19,243
+11,375
STLD icon
80
Steel Dynamics
STLD
$22.8B
$2.72M 0.23%
21,239
-233
WMT icon
81
Walmart
WMT
$813B
$2.7M 0.23%
27,592
+2,546
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.69M 0.22%
11,204
-69
EW icon
83
Edwards Lifesciences
EW
$50B
$2.66M 0.22%
34,039
+39
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$2.51M 0.21%
12,256
-48
RCL icon
85
Royal Caribbean
RCL
$68.9B
$2.51M 0.21%
8,001
-1,500
LRN icon
86
Stride
LRN
$2.85B
$2.45M 0.2%
16,875
-2,765
ICE icon
87
Intercontinental Exchange
ICE
$86.9B
$2.42M 0.2%
13,184
-83
ABT icon
88
Abbott
ABT
$227B
$2.39M 0.2%
17,571
+155
AWK icon
89
American Water Works
AWK
$25.7B
$2.3M 0.19%
16,536
+58
HD icon
90
Home Depot
HD
$362B
$2.28M 0.19%
6,209
+23
MBB icon
91
iShares MBS ETF
MBB
$41.4B
$2.27M 0.19%
24,152
+547
QQQ icon
92
Invesco QQQ Trust
QQQ
$388B
$2.24M 0.19%
4,068
-195
STRL icon
93
Sterling Infrastructure
STRL
$10.1B
$2.23M 0.19%
9,668
-1,304
HWKN icon
94
Hawkins
HWKN
$2.64B
$2.23M 0.19%
15,692
-1,892
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.23M 0.19%
+21,666
ADUS icon
96
Addus HomeCare
ADUS
$2.01B
$2.21M 0.18%
19,176
-2,252
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.19M 0.18%
38,526
+2,354
JJSF icon
98
J&J Snack Foods
JJSF
$1.61B
$2.19M 0.18%
19,273
+11,299
IPAR icon
99
Interparfums
IPAR
$2.78B
$2.14M 0.18%
16,333
-2,195
AIT icon
100
Applied Industrial Technologies
AIT
$9.4B
$2.08M 0.17%
8,958
-1,048
2 3
4
5 6