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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$71.9B
$1.42M 0.11%
7,814
XYL icon
127
Xylem
XYL
$26.2B
$1.41M 0.1%
11,808
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$1.41M 0.1%
33,329
+507
CASH icon
129
Pathward Financial
CASH
$1.78B
$1.4M 0.1%
15,703
-3,333
AMD icon
130
Advanced Micro Devices
AMD
$834B
$1.38M 0.1%
6,795
+907
AX icon
131
Axos Financial
AX
$5.14B
$1.38M 0.1%
16,174
-3,964
ADUS icon
132
Addus HomeCare
ADUS
$1.74B
$1.36M 0.1%
14,534
-2,209
LMAT icon
133
LeMaitre Vascular
LMAT
$2.1B
$1.29M 0.1%
11,794
-6,619
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$1.28M 0.1%
14,784
+98
GOLF icon
135
Acushnet Holdings
GOLF
$5.75B
$1.27M 0.09%
13,603
-2,028
NFLX icon
136
Netflix
NFLX
$338B
$1.26M 0.09%
13,055
-62,975
LMT icon
137
Lockheed Martin
LMT
$125B
$1.24M 0.09%
2,058
-193
MWA icon
138
Mueller Water Products
MWA
$4.04B
$1.24M 0.09%
45,093
-6,312
CSW
139
CSW Industrials
CSW
$4.44B
$1.22M 0.09%
4,699
-689
YUM icon
140
Yum! Brands
YUM
$42.5B
$1.22M 0.09%
7,837
+329
O icon
141
Realty Income
O
$58.5B
$1.21M 0.09%
19,715
+875
BA icon
142
Boeing
BA
$173B
$1.19M 0.09%
5,998
+155
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.17M 0.09%
10,781
-3,739
LRN icon
144
Stride
LRN
$4.16B
$1.17M 0.09%
13,226
-860
SXI icon
145
Standex International
SXI
$3.67B
$1.16M 0.09%
4,545
-758
GEV icon
146
GE Vernova
GEV
$253B
$1.14M 0.09%
1,309
+27
IPAR icon
147
Interparfums
IPAR
$3.26B
$1.14M 0.08%
12,530
-1,700
DE icon
148
Deere & Co
DE
$156B
$1.14M 0.08%
2,020
-5
GILD icon
149
Gilead Sciences
GILD
$156B
$1.14M 0.08%
8,156
-24
PRGS icon
150
Progress Software
PRGS
$1.32B
$1.13M 0.08%
44,178
+8,943
4 5
6
7 8