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
ETHE
101
Grayscale Ethereum Trust ETF
ETHE
$3.28B
$2.18M 0.16%
63,677
-7,380
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.16M 0.16%
126,694
+9,911
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.74B
$2.06M 0.15%
40,597
+4,190
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.73T
$2.05M 0.15%
8,415
-2,041
PRGS icon
105
Progress Software
PRGS
$1.89B
$1.95M 0.15%
44,496
-491
VNOM icon
106
Viper Energy
VNOM
$6.58B
$1.95M 0.14%
50,899
-1,255
STRL icon
107
Sterling Infrastructure
STRL
$9.82B
$1.94M 0.14%
5,698
-3,970
ROCK icon
108
Gibraltar Industries
ROCK
$1.5B
$1.91M 0.14%
30,464
-976
CRBN icon
109
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$997M
$1.91M 0.14%
8,414
-502
AX icon
110
Axos Financial
AX
$4.88B
$1.9M 0.14%
22,404
-921
IPAR icon
111
Interparfums
IPAR
$2.66B
$1.83M 0.14%
18,611
+2,278
SMPL icon
112
Simply Good Foods
SMPL
$1.93B
$1.81M 0.13%
72,962
+41,051
JJSF icon
113
J&J Snack Foods
JJSF
$1.84B
$1.79M 0.13%
18,651
-622
BK icon
114
Bank of New York Mellon
BK
$81.6B
$1.78M 0.13%
16,366
LMAT icon
115
LeMaitre Vascular
LMAT
$1.89B
$1.76M 0.13%
20,150
-740
GMED icon
116
Globus Medical
GMED
$11.6B
$1.76M 0.13%
30,769
XYL icon
117
Xylem
XYL
$33.5B
$1.74M 0.13%
11,808
-401
VV icon
118
Vanguard Large-Cap ETF
VV
$47B
$1.67M 0.12%
5,410
+49
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.63M 0.12%
14,655
-1,618
CARR icon
120
Carrier Global
CARR
$44.2B
$1.63M 0.12%
27,232
+58
DGII icon
121
Digi International
DGII
$1.69B
$1.59M 0.12%
43,574
-1,468
YOU icon
122
Clear Secure
YOU
$3.81B
$1.56M 0.12%
46,654
+3,509
CASH icon
123
Pathward Financial
CASH
$1.65B
$1.55M 0.12%
20,965
-664
BWXT icon
124
BWX Technologies
BWXT
$15.9B
$1.49M 0.11%
8,081
-348
AYI icon
125
Acuity Brands
AYI
$11B
$1.49M 0.11%
4,315
-164
3 4
5
6 7