VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+4.05%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$626M
AUM Growth
-$33.8M
Cap. Flow
-$56.2M
Cap. Flow %
-8.98%
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61

Top Buys

1
DG icon
Dollar General
DG
$10.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.75M
3
MMC icon
Marsh & McLennan
MMC
$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.12M
5
DLR icon
Digital Realty Trust
DLR
$6.23M

Top Sells

1
COR icon
Cencora
COR
$9.65M
2
JNJ icon
Johnson & Johnson
JNJ
$9.41M
3
BAC icon
Bank of America
BAC
$7.62M
4
ICE icon
Intercontinental Exchange
ICE
$6.97M
5
PYPL icon
PayPal
PYPL
$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
$469K 0.07%
12,214
-345
-3% -$13.2K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$467K 0.07%
6,147
+2,200
+56% +$167K
SLP icon
153
Simulations Plus
SLP
$279M
$465K 0.07%
7,356
+4,295
+140% +$272K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$461K 0.07%
4,040
-700
-15% -$79.9K
WMT icon
155
Walmart
WMT
$801B
$458K 0.07%
10,119
-23,367
-70% -$1.06M
BABA icon
156
Alibaba
BABA
$323B
$457K 0.07%
2,014
-483
-19% -$110K
CARR icon
157
Carrier Global
CARR
$55.8B
$454K 0.07%
10,750
-1,000
-9% -$42.2K
NET icon
158
Cloudflare
NET
$74.7B
$446K 0.07%
6,350
-3,630
-36% -$255K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$7.86B
$437K 0.07%
2,657
+40
+2% +$6.58K
ESS icon
160
Essex Property Trust
ESS
$17.3B
$432K 0.07%
1,589
+34
+2% +$9.24K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
$427K 0.07%
+8,406
New +$427K
VPU icon
162
Vanguard Utilities ETF
VPU
$7.21B
$426K 0.07%
3,031
+35
+1% +$4.92K
ROG icon
163
Rogers Corp
ROG
$1.43B
$421K 0.07%
+2,239
New +$421K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.7B
$398K 0.06%
+4,331
New +$398K
MANT
165
DELISTED
Mantech International Corp
MANT
$398K 0.06%
4,576
+2,230
+95% +$194K
CMCSA icon
166
Comcast
CMCSA
$125B
$394K 0.06%
7,276
-8,203
-53% -$444K
TTD icon
167
Trade Desk
TTD
$25.5B
$391K 0.06%
6,000
-100
-2% -$6.52K
CMI icon
168
Cummins
CMI
$55.1B
$390K 0.06%
1,505
+30
+2% +$7.77K
PNR icon
169
Pentair
PNR
$18.1B
$390K 0.06%
6,257
+139
+2% +$8.66K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.06%
1
– –
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$386K 0.06%
5,346
+117
+2% +$8.45K
PLUS icon
172
ePlus
PLUS
$1.89B
$385K 0.06%
7,732
+252
+3% +$12.5K
COR icon
173
Cencora
COR
$56.7B
$384K 0.06%
3,256
-81,818
-96% -$9.65M
NKX icon
174
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$382K 0.06%
24,717
-33
-0.1% -$510
LMT icon
175
Lockheed Martin
LMT
$108B
$379K 0.06%
1,025
-82
-7% -$30.3K
5 6
7
8 9