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
CARR icon
101
Carrier Global
CARR
$45.8B
$1.99M 0.17%
27,174
-101
VNOM icon
102
Viper Energy
VNOM
$6.41B
$1.99M 0.17%
52,154
-6,375
QYLD icon
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.95M 0.16%
116,783
+60,965
CRBN icon
104
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$1.89M 0.16%
8,916
-941
ROCK icon
105
Gibraltar Industries
ROCK
$1.74B
$1.85M 0.15%
31,440
-3,014
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.36T
$1.85M 0.15%
10,456
-62
GMED icon
107
Globus Medical
GMED
$11.2B
$1.82M 0.15%
30,769
-100
LLY icon
108
Eli Lilly
LLY
$921B
$1.78M 0.15%
2,288
-65
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.78M 0.15%
16,273
+10
AX icon
110
Axos Financial
AX
$4.48B
$1.77M 0.15%
23,325
-3,689
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.2B
$1.74M 0.15%
36,407
-2,146
UNH icon
112
UnitedHealth
UNH
$291B
$1.74M 0.15%
5,571
-179
LMAT icon
113
LeMaitre Vascular
LMAT
$2.01B
$1.73M 0.14%
20,890
-2,474
CSW
114
CSW Industrials
CSW
$4.17B
$1.72M 0.14%
6,005
-2,879
CASH icon
115
Pathward Financial
CASH
$1.56B
$1.71M 0.14%
21,629
-2,871
AWR icon
116
American States Water
AWR
$2.87B
$1.7M 0.14%
22,200
-11,735
BWIN
117
Baldwin Insurance Group
BWIN
$1.94B
$1.61M 0.13%
37,579
-15,275
XYL icon
118
Xylem
XYL
$35.1B
$1.58M 0.13%
12,209
+8
DGII icon
119
Digi International
DGII
$1.45B
$1.57M 0.13%
45,042
-5,804
VV icon
120
Vanguard Large-Cap ETF
VV
$46.7B
$1.53M 0.13%
5,361
-250
BK icon
121
Bank of New York Mellon
BK
$77.7B
$1.49M 0.12%
16,366
+12
ETHE
122
Grayscale Ethereum Trust ETF
ETHE
$3.59B
$1.48M 0.12%
71,057
-9,866
SPSC icon
123
SPS Commerce
SPSC
$3.08B
$1.48M 0.12%
10,858
-499
SBUX icon
124
Starbucks
SBUX
$95.9B
$1.43M 0.12%
15,651
+97
MWA icon
125
Mueller Water Products
MWA
$3.6B
$1.39M 0.12%
57,764
-7,226
3 4
5
6 7