VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digi International
DGII
$1.26B
| $1.42M | 0.13% |
50,846
-1,981
| -4% | -$55.1K |
|
127
Fidelity National Financial
FNF
$16.2B
| $1.41M | 0.13% |
21,643
| – | – |
|
128
RLI Corp
RLI
$6.17B
| $1.41M | 0.13% |
17,519
-781
| -4% | -$62.7K |
|
|
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $1.41M | 0.13% |
38,553
+1,222
| +3% | +$44.6K |
|
130
Acushnet Holdings
GOLF
$4.37B
| $1.39M | 0.13% |
20,283
-970
| -5% | -$66.6K |
|
131
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.13% |
16,354
+30
| +0.2% | +$2.52K |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.36M | 0.12% |
14,986
-52,336
| -78% | -$4.76M |
|
133
Airbnb
ABNB
$76.5B
| $1.3M | 0.12% |
10,897
-1,100
| -9% | -$131K |
|
134
Simply Good Foods
SMPL
$2.88B
| $1.27M | 0.12% |
36,886
+522
| +1% | +$18K |
|
135
Clear Secure
YOU
$3.45B
| $1.26M | 0.12% |
48,667
-2,031
| -4% | -$52.6K |
|
136
Brady Corp
BRC
$3.68B
| $1.25M | 0.11% |
17,704
-587
| -3% | -$41.5K |
|
137
Sterling Infrastructure
STRL
$8.33B
| $1.24M | 0.11% |
10,972
+6,371
| +138% | +$721K |
|
|
ETHE
138
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $1.23M | 0.11% |
80,923
-900
| -1% | -$13.7K |
|
139
Yum! Brands
YUM
$40.1B
| $1.18M | 0.11% |
7,500
| – | – |
|
140
Standex International
SXI
$2.41B
| $1.17M | 0.11% |
7,252
-184
| -2% | -$29.7K |
|
141
Hamilton Lane
HLNE
$6.25B
| $1.17M | 0.11% |
7,868
-412
| -5% | -$61.3K |
|
142
Sherwin-Williams
SHW
$90.5B
| $1.15M | 0.1% |
3,291
+3
| +0.1% | +$1.05K |
|
143
Lockheed Martin
LMT
$105B
| $1.13M | 0.1% |
2,532
+79
| +3% | +$35.3K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.11M | 0.1% |
12,086
-10,529
| -47% | -$966K |
|
145
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.09M | 0.1% |
25,958
+1,039
| +4% | +$43.7K |
|
146
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.07M | 0.1% |
24,762
| – | – |
|
147
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.1% |
8,330
+1,371
| +20% | +$174K |
|
148
J&J Snack Foods
JJSF
$2.12B
| $1.05M | 0.1% |
7,974
-247
| -3% | -$32.5K |
|
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.04M | 0.1% |
21,947
+14
| +0.1% | +$665 |
|
150
iShares Silver Trust
SLV
$20.2B
| $1.03M | 0.09% |
33,325
-4,463
| -12% | -$138K |
|