VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.37%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.51B
AUM Growth
+$93M
Cap. Flow
-$66.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1M
2
AON icon
Aon
AON
$11.7M
3
HSY icon
Hershey
HSY
$10.3M
4
WAB icon
Wabtec
WAB
$7.43M
5
IBM icon
IBM
IBM
$7.18M

Top Sells

1
MQ icon
Marqeta
MQ
$47.4M
2
BBY icon
Best Buy
BBY
$19.1M
3
WM icon
Waste Management
WM
$18.5M
4
COST icon
Costco
COST
$14.6M
5
PGR icon
Progressive
PGR
$13.2M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
151
Pentair
PNR
$17.5B
$1.19M 0.08%
13,905
-7,917
-36% -$676K
CMC icon
152
Commercial Metals
CMC
$6.36B
$1.18M 0.08%
+20,047
New +$1.18M
GOLF icon
153
Acushnet Holdings
GOLF
$4.37B
$1.17M 0.08%
17,669
+2,008
+13% +$132K
BK icon
154
Bank of New York Mellon
BK
$73.8B
$1.15M 0.08%
20,017
+390
+2% +$22.5K
FNF icon
155
Fidelity National Financial
FNF
$16.2B
$1.15M 0.08%
21,634
– –
LRN icon
156
Stride
LRN
$6.97B
$1.14M 0.08%
+18,149
New +$1.14M
FELE icon
157
Franklin Electric
FELE
$4.29B
$1.13M 0.07%
10,620
+1,325
+14% +$141K
RLI icon
158
RLI Corp
RLI
$6.17B
$1.12M 0.07%
15,034
+1,846
+14% +$137K
SPSC icon
159
SPS Commerce
SPSC
$4.09B
$1.1M 0.07%
5,946
+805
+16% +$149K
BWIN
160
Baldwin Insurance Group
BWIN
$2.15B
$1.08M 0.07%
37,309
+4,168
+13% +$121K
FG icon
161
F&G Annuities & Life
FG
$4.71B
$1.08M 0.07%
26,572
+6,162
+30% +$250K
COP icon
162
ConocoPhillips
COP
$118B
$1.07M 0.07%
8,397
-1,045
-11% -$133K
GILD icon
163
Gilead Sciences
GILD
$140B
$1.06M 0.07%
14,455
+458
+3% +$33.6K
EUSB icon
164
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.05M 0.07%
24,610
+1,951
+9% +$83.6K
PRGS icon
165
Progress Software
PRGS
$1.93B
$1.04M 0.07%
19,564
+2,199
+13% +$117K
YUM icon
166
Yum! Brands
YUM
$40.1B
$1.04M 0.07%
7,500
– –
PCRX icon
167
Pacira BioSciences
PCRX
$1.22B
$1.01M 0.07%
34,382
+447
+1% +$13.1K
SMPL icon
168
Simply Good Foods
SMPL
$2.88B
$986K 0.07%
28,974
+3,514
+14% +$120K
HCSG icon
169
Healthcare Services Group
HCSG
$1.14B
$969K 0.06%
77,677
+11,757
+18% +$147K
ACLS icon
170
Axcelis
ACLS
$2.47B
$962K 0.06%
+8,624
New +$962K
JJSF icon
171
J&J Snack Foods
JJSF
$2.12B
$957K 0.06%
6,618
+888
+15% +$128K
ACN icon
172
Accenture
ACN
$158B
$941K 0.06%
2,716
-482
-15% -$167K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$937K 0.06%
16,281
+377
+2% +$21.7K
FITB icon
174
Fifth Third Bancorp
FITB
$30.2B
$935K 0.06%
25,122
– –
LMAT icon
175
LeMaitre Vascular
LMAT
$2.14B
$928K 0.06%
13,990
-9,314
-40% -$618K
5 6
7
8 9