VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+3.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.49B
AUM Growth
-$23.7M
Cap. Flow
-$60.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39

Top Buys

1
IBM icon
IBM
IBM
$14M
2
LULU icon
lululemon athletica
LULU
$6.39M
3
NVDA icon
NVIDIA
NVDA
$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.22M
5
COST icon
Costco
COST
$4.42M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$19.1M
2
AVGO icon
Broadcom
AVGO
$12.3M
3
MQ icon
Marqeta
MQ
$7.83M
4
MSFT icon
Microsoft
MSFT
$7.58M
5
WAB icon
Wabtec
WAB
$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELE icon
151
Franklin Electric
FELE
$4.34B
$1.09M 0.07%
11,348
+728
+7% +$70.1K
FG icon
152
F&G Annuities & Life
FG
$4.65B
$1.09M 0.07%
28,698
+2,126
+8% +$80.9K
BK icon
153
Bank of New York Mellon
BK
$73B
$1.08M 0.07%
18,017
-2,000
-10% -$120K
FNF icon
154
Fidelity National Financial
FNF
$16.4B
$1.07M 0.07%
21,634
– –
EUSB icon
155
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.03M 0.07%
24,166
-444
-2% -$18.9K
COP icon
156
ConocoPhillips
COP
$116B
$1.02M 0.07%
8,955
+558
+7% +$63.8K
YUM icon
157
Yum! Brands
YUM
$40.1B
$993K 0.07%
7,500
– –
VV icon
158
Vanguard Large-Cap ETF
VV
$44.4B
$974K 0.07%
3,904
+47
+1% +$11.7K
OTIS icon
159
Otis Worldwide
OTIS
$34B
$963K 0.06%
10,000
-3,500
-26% -$337K
ETSY icon
160
Etsy
ETSY
$5.34B
$948K 0.06%
16,072
-11,121
-41% -$656K
SLV icon
161
iShares Silver Trust
SLV
$20.1B
$940K 0.06%
35,388
+450
+1% +$12K
TOL icon
162
Toll Brothers
TOL
$14.2B
$921K 0.06%
+8,000
New +$921K
FITB icon
163
Fifth Third Bancorp
FITB
$30.2B
$909K 0.06%
24,910
-212
-0.8% -$7.74K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
$901K 0.06%
7,065
-24
-0.3% -$3.06K
WFC.PRL icon
165
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
$876K 0.06%
737
-9
-1% -$10.7K
HDV icon
166
iShares Core High Dividend ETF
HDV
$11.5B
$873K 0.06%
8,030
-39
-0.5% -$4.24K
PEP icon
167
PepsiCo
PEP
$200B
$845K 0.06%
5,121
+557
+12% +$91.9K
GILD icon
168
Gilead Sciences
GILD
$142B
$831K 0.06%
12,119
-2,336
-16% -$160K
CQP icon
169
Cheniere Energy
CQP
$26B
$821K 0.06%
16,718
-150
-0.9% -$7.37K
ENPH icon
170
Enphase Energy
ENPH
$5.06B
$792K 0.05%
7,948
+5,840
+277% +$582K
PFE icon
171
Pfizer
PFE
$140B
$789K 0.05%
28,206
+3,033
+12% +$84.8K
CMI icon
172
Cummins
CMI
$55B
$783K 0.05%
2,826
+11
+0.4% +$3.05K
ITT icon
173
ITT
ITT
$13.3B
$762K 0.05%
5,900
– –
HWKN icon
174
Hawkins
HWKN
$3.48B
$743K 0.05%
8,168
+395
+5% +$35.9K
VTI icon
175
Vanguard Total Stock Market ETF
VTI
$527B
$723K 0.05%
2,704
-4
-0.1% -$1.07K
5 6
7
8 9