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
DGII icon
126
Digi International
DGII
$1.42B
$1.42M 0.13%
50,846
-1,981
FNF icon
127
Fidelity National Financial
FNF
$14.9B
$1.41M 0.13%
21,643
RLI icon
128
RLI Corp
RLI
$5.37B
$1.41M 0.13%
17,519
-781
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$1.41M 0.13%
38,553
+1,222
GOLF icon
130
Acushnet Holdings
GOLF
$4.63B
$1.39M 0.13%
20,283
-970
BK icon
131
Bank of New York Mellon
BK
$74.7B
$1.37M 0.13%
16,354
+30
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.36M 0.12%
14,986
-52,336
ABNB icon
133
Airbnb
ABNB
$77.4B
$1.3M 0.12%
10,897
-1,100
SMPL icon
134
Simply Good Foods
SMPL
$1.96B
$1.27M 0.12%
36,886
+522
YOU icon
135
Clear Secure
YOU
$2.99B
$1.26M 0.12%
48,667
-2,031
BRC icon
136
Brady Corp
BRC
$3.61B
$1.25M 0.11%
17,704
-587
STRL icon
137
Sterling Infrastructure
STRL
$12.4B
$1.24M 0.11%
10,972
+6,371
ETHE
138
Grayscale Ethereum Trust ETF
ETHE
$4.39B
$1.23M 0.11%
80,923
-900
YUM icon
139
Yum! Brands
YUM
$38.6B
$1.18M 0.11%
7,500
SXI icon
140
Standex International
SXI
$2.96B
$1.17M 0.11%
7,252
-184
HLNE icon
141
Hamilton Lane
HLNE
$5.06B
$1.17M 0.11%
7,868
-412
SHW icon
142
Sherwin-Williams
SHW
$85.3B
$1.15M 0.1%
3,291
+3
LMT icon
143
Lockheed Martin
LMT
$112B
$1.13M 0.1%
2,532
+79
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.11M 0.1%
12,086
-10,529
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$8.12B
$1.09M 0.1%
25,958
+1,039
EUSB icon
146
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$698M
$1.07M 0.1%
24,762
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1.06M 0.1%
8,330
+1,371
JJSF icon
148
J&J Snack Foods
JJSF
$1.71B
$1.05M 0.1%
7,974
-247
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.2B
$1.04M 0.1%
21,947
+14
SLV icon
150
iShares Silver Trust
SLV
$23.3B
$1.03M 0.09%
33,325
-4,463
4 5
6
7 8