VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$14.3B
$2.17M 0.16%
20,961
-39,793
AWK icon
102
American Water Works
AWK
$27.3B
$2.17M 0.16%
16,631
-1,003
AWR icon
103
American States Water
AWR
$2.96B
$2.13M 0.16%
29,451
-2,606
HD icon
104
Home Depot
HD
$338B
$2.11M 0.16%
6,133
-218
ICE icon
105
Intercontinental Exchange
ICE
$90.4B
$2.1M 0.15%
12,975
-149
AIT icon
106
Applied Industrial Technologies
AIT
$9.54B
$2.02M 0.15%
7,858
-761
LLY icon
107
Eli Lilly
LLY
$880B
$1.96M 0.14%
1,822
-78
RLI icon
108
RLI Corp
RLI
$5.68B
$1.92M 0.14%
30,046
+14,886
SLV icon
109
iShares Silver Trust
SLV
$41.1B
$1.92M 0.14%
29,800
+607
BK icon
110
Bank of New York Mellon
BK
$80B
$1.9M 0.14%
16,366
VNOM icon
111
Viper Energy
VNOM
$8.59B
$1.83M 0.13%
47,357
-3,542
VV icon
112
Vanguard Large-Cap ETF
VV
$45.9B
$1.81M 0.13%
5,755
+345
ADUS icon
113
Addus HomeCare
ADUS
$1.88B
$1.8M 0.13%
16,743
-1,811
AX icon
114
Axos Financial
AX
$4.8B
$1.74M 0.13%
20,138
-2,266
DGII icon
115
Digi International
DGII
$1.85B
$1.7M 0.12%
39,285
-4,289
CMI icon
116
Cummins
CMI
$74B
$1.67M 0.12%
3,269
-50
XYL icon
117
Xylem
XYL
$29.1B
$1.61M 0.12%
11,808
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$1.6M 0.12%
14,520
-135
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$26.4B
$1.6M 0.12%
9,500
+999
CSW
120
CSW Industrials
CSW
$4.23B
$1.58M 0.12%
5,388
-470
STRL icon
121
Sterling Infrastructure
STRL
$12.2B
$1.58M 0.12%
5,148
-550
ETHE
122
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$1.52M 0.11%
62,257
-1,420
PRGS icon
123
Progress Software
PRGS
$1.44B
$1.51M 0.11%
35,235
-9,261
SPSC icon
124
SPS Commerce
SPSC
$2.26B
$1.51M 0.11%
16,973
-5,208
LMAT icon
125
LeMaitre Vascular
LMAT
$2.46B
$1.49M 0.11%
18,413
-1,737
3 4
5
6 7