VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$1.08M 0.08%
20,823
+1,959
SHW icon
152
Sherwin-Williams
SHW
$79.2B
$1.07M 0.08%
3,296
BRC icon
153
Brady Corp
BRC
$4.02B
$1.07M 0.08%
13,607
-1,599
O icon
154
Realty Income
O
$60.1B
$1.06M 0.08%
18,840
+100
FITB
155
Fifth Third Bancorp
FITB
$39.1B
$1.06M 0.08%
22,610
+100
ABNB icon
156
Airbnb
ABNB
$75.7B
$1.04M 0.08%
7,650
-1,808
PSX icon
157
Phillips 66
PSX
$69.2B
$1.01M 0.07%
7,814
GILD icon
158
Gilead Sciences
GILD
$180B
$1M 0.07%
8,180
-143
ROUS icon
159
Hartford Multifactor US Equity ETF
ROUS
$523M
$1M 0.07%
17,384
+3,141
PLTR icon
160
Palantir
PLTR
$361B
$990K 0.07%
5,572
+2,075
CAT icon
161
Caterpillar
CAT
$323B
$988K 0.07%
1,725
-86
BMY icon
162
Bristol-Myers Squibb
BMY
$120B
$985K 0.07%
18,264
+4,240
VUG icon
163
Vanguard Growth ETF
VUG
$192B
$960K 0.07%
1,967
-200
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$5.39B
$959K 0.07%
9,733
+6,944
HWKN icon
165
Hawkins
HWKN
$2.92B
$955K 0.07%
6,723
-724
NET icon
166
Cloudflare
NET
$74.8B
$949K 0.07%
4,815
-440
DE icon
167
Deere & Co
DE
$156B
$943K 0.07%
2,025
-167
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$937K 0.07%
21,220
-856
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.91B
$928K 0.07%
15,040
-4,527
VTI icon
170
Vanguard Total Stock Market ETF
VTI
$564B
$922K 0.07%
2,749
+30
LRN icon
171
Stride
LRN
$3.59B
$915K 0.07%
14,086
-2,418
SRE icon
172
Sempra
SRE
$62.1B
$901K 0.07%
10,210
+204
PFE icon
173
Pfizer
PFE
$151B
$896K 0.07%
35,991
+11,382
MLI icon
174
Mueller Industries
MLI
$12.2B
$886K 0.07%
7,721
-734
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$62.7B
$857K 0.06%
6,956
+41
5 6
7
8 9