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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.38M 0.12%
15,640
+654
ABNB icon
127
Airbnb
ABNB
$74.2B
$1.37M 0.11%
10,385
-512
AYI icon
128
Acuity Brands
AYI
$10.8B
$1.34M 0.11%
4,479
+2,158
FSS icon
129
Federal Signal
FSS
$6.66B
$1.3M 0.11%
12,249
-10,401
GOLF icon
130
Acushnet Holdings
GOLF
$4.63B
$1.3M 0.11%
17,838
-2,445
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.27M 0.11%
8,428
+98
CORT icon
132
Corcept Therapeutics
CORT
$7.92B
$1.25M 0.1%
+16,986
MRK icon
133
Merck
MRK
$234B
$1.24M 0.1%
15,702
-409
BWXT icon
134
BWX Technologies
BWXT
$16.5B
$1.21M 0.1%
8,429
-1,110
FNF icon
135
Fidelity National Financial
FNF
$15.9B
$1.21M 0.1%
21,643
YOU icon
136
Clear Secure
YOU
$3.53B
$1.2M 0.1%
43,145
-5,522
MMSI icon
137
Merit Medical Systems
MMSI
$5.11B
$1.2M 0.1%
12,787
-1,567
NFLX icon
138
Netflix
NFLX
$477B
$1.18M 0.1%
883
+309
DE icon
139
Deere & Co
DE
$128B
$1.15M 0.1%
2,266
+1,320
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$1.14M 0.09%
26,872
+914
SHW icon
141
Sherwin-Williams
SHW
$82.5B
$1.13M 0.09%
3,305
+14
LMT icon
142
Lockheed Martin
LMT
$107B
$1.13M 0.09%
2,449
-83
RLI icon
143
RLI Corp
RLI
$5.81B
$1.12M 0.09%
15,541
-1,978
YUM icon
144
Yum! Brands
YUM
$41.4B
$1.11M 0.09%
7,508
+8
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.88B
$1.11M 0.09%
+13,855
EUSB icon
146
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$1.08M 0.09%
24,762
BRC icon
147
Brady Corp
BRC
$3.54B
$1.07M 0.09%
15,699
-2,005
O icon
148
Realty Income
O
$52.3B
$1.06M 0.09%
18,460
+3,133
MSTR icon
149
Strategy Inc
MSTR
$57.5B
$1.06M 0.09%
2,628
+1,241
NET icon
150
Cloudflare
NET
$74.6B
$1.06M 0.09%
5,405
+80
4 5
6
7 8