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
ROCK icon
101
Gibraltar Industries
ROCK
$2.03B
$2.02M 0.18%
34,454
-205
QQQ icon
102
Invesco QQQ Trust
QQQ
$404B
$2M 0.18%
4,263
+208
LMAT icon
103
LeMaitre Vascular
LMAT
$2.04B
$1.96M 0.18%
23,364
-970
RCL icon
104
Royal Caribbean
RCL
$77.9B
$1.95M 0.18%
9,501
+3,999
LLY icon
105
Eli Lilly
LLY
$743B
$1.94M 0.18%
2,353
+9
LULU icon
106
lululemon athletica
LULU
$20.4B
$1.93M 0.18%
6,803
-14,158
CRBN icon
107
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.88M 0.17%
9,857
+1,201
HWKN icon
108
Hawkins
HWKN
$3.36B
$1.86M 0.17%
17,584
-613
FELE icon
109
Franklin Electric
FELE
$4.3B
$1.86M 0.17%
19,797
-751
CASH icon
110
Pathward Financial
CASH
$1.57B
$1.79M 0.16%
+24,500
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.77M 0.16%
16,263
-3,481
AX icon
112
Axos Financial
AX
$4.58B
$1.74M 0.16%
27,014
-1,642
CARR icon
113
Carrier Global
CARR
$52.6B
$1.73M 0.16%
27,275
-1,778
FSS icon
114
Federal Signal
FSS
$7.9B
$1.67M 0.15%
22,650
-976
MWA icon
115
Mueller Water Products
MWA
$4.09B
$1.65M 0.15%
64,990
+519
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.31T
$1.64M 0.15%
10,518
-3,178
MRTN icon
117
Marten Transport
MRTN
$817M
$1.6M 0.15%
116,836
-5,042
AZEK
118
DELISTED
The AZEK Co
AZEK
$1.6M 0.15%
32,757
-2,018
DECK icon
119
Deckers Outdoor
DECK
$12.7B
$1.55M 0.14%
13,842
SBUX icon
120
Starbucks
SBUX
$95.7B
$1.53M 0.14%
15,554
-26,401
MMSI icon
121
Merit Medical Systems
MMSI
$4.92B
$1.52M 0.14%
14,354
-446
SPSC icon
122
SPS Commerce
SPSC
$4.09B
$1.51M 0.14%
11,357
-416
XYL icon
123
Xylem
XYL
$37.3B
$1.46M 0.13%
12,201
MRK icon
124
Merck
MRK
$217B
$1.45M 0.13%
16,111
-32,567
VV icon
125
Vanguard Large-Cap ETF
VV
$47.7B
$1.44M 0.13%
5,611
+728
3 4
5
6 7