VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
Cap. Flow
-$32.5M
Cap. Flow %
-2.38%
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3

Top Buys

1
PG icon
Procter & Gamble
PG
+$17.5M
2
SLB icon
Schlumberger
SLB
+$12.9M
3
CB icon
Chubb
CB
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
BBY icon
Best Buy
BBY
+$39M
2
HSY icon
Hershey
HSY
+$17.9M
3
KMI icon
Kinder Morgan
KMI
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$16.2B
$1.22M 0.09%
21,643
– –
LMT icon
152
Lockheed Martin
LMT
$108B
$1.19M 0.09%
2,453
-10,425
-81% -$5.07M
CMC icon
153
Commercial Metals
CMC
$6.53B
$1.17M 0.09%
23,562
+1,790
+8% +$88.8K
SHW icon
154
Sherwin-Williams
SHW
$89.1B
$1.12M 0.08%
+3,288
New +$1.12M
GILD icon
155
Gilead Sciences
GILD
$143B
$1.1M 0.08%
11,931
-201
-2% -$18.6K
VFC icon
156
VF Corp
VFC
$5.85B
$1.1M 0.08%
51,170
+17,950
+54% +$385K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.09M 0.08%
47,316
-8,378
-15% -$193K
PEP icon
158
PepsiCo
PEP
$195B
$1.05M 0.08%
6,927
+1,887
+37% +$287K
EUSB icon
159
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
$1.05M 0.08%
24,762
– –
DFCF icon
160
Dimensional Core Fixed Income ETF
DFCF
$7.6B
$1.03M 0.08%
24,919
+9,497
+62% +$392K
EAGG icon
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$1.02M 0.07%
21,933
+6,230
+40% +$289K
YUM icon
162
Yum! Brands
YUM
$40.5B
$1.01M 0.07%
7,500
– –
FITB icon
163
Fifth Third Bancorp
FITB
$30.1B
$998K 0.07%
23,610
-500
-2% -$21.1K
SLV icon
164
iShares Silver Trust
SLV
$20.4B
$995K 0.07%
37,788
+3,800
+11% +$100K
KMI icon
165
Kinder Morgan
KMI
$60.8B
$986K 0.07%
35,995
-614,996
-94% -$16.9M
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$25.2B
$970K 0.07%
6,959
-145
-2% -$20.2K
CMI icon
167
Cummins
CMI
$55.8B
$958K 0.07%
2,747
– –
CQP icon
168
Cheniere Energy
CQP
$25.7B
$888K 0.06%
16,718
– –
SNOW icon
169
Snowflake
SNOW
$76.5B
$880K 0.06%
5,700
-600
-10% -$92.6K
HDV icon
170
iShares Core High Dividend ETF
HDV
$11.7B
$879K 0.06%
7,834
-1
-0% -$112
PSX icon
171
Phillips 66
PSX
$53.1B
$879K 0.06%
7,713
+7
+0.1% +$798
VOO icon
172
Vanguard S&P 500 ETF
VOO
$740B
$874K 0.06%
1,622
+142
+10% +$76.5K
TRV icon
173
Travelers Companies
TRV
$61.3B
$866K 0.06%
3,595
– –
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$865K 0.06%
17,200
+3,489
+25% +$175K
WFC.PRL icon
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$860K 0.06%
720
-17
-2% -$20.3K
5 6
7
8 9