We are live on ! Find out more
VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.88M
3
+$8.69M
4
CME icon
CME Group
CME
+$8.32M
5
CL icon
Colgate-Palmolive
CL
+$6.7M

Top Sells

1
+$16.3M
2
+$15.7M
3
+$8.12M
4
BAC icon
Bank of America
BAC
+$7.85M
5
NFLX icon
Netflix
NFLX
+$5.55M

Sector Composition

1 Technology 22.19%
2 Financials 9.2%
3 Consumer Discretionary 8.36%
4 Industrials 7.8%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
176
Acuity Brands
AYI
$9.01B
$941K 0.07%
3,358
-493
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$650B
$927K 0.07%
2,889
+140
CRWD icon
178
CrowdStrike
CRWD
$174B
$912K 0.07%
2,336
+854
HWKN icon
179
Hawkins
HWKN
$3.3B
$903K 0.07%
5,879
-844
PM icon
180
Philip Morris
PM
$287B
$900K 0.07%
5,442
+1,420
COR icon
181
Cencora
COR
$54.8B
$888K 0.07%
2,828
+714
SPSC icon
182
SPS Commerce
SPSC
$2.03B
$884K 0.07%
15,886
-1,087
BMI icon
183
Badger Meter
BMI
$3.84B
$872K 0.06%
5,725
+3,251
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13B
$855K 0.06%
7,613
+3,913
PNC icon
185
PNC Financial Services
PNC
$95.4B
$821K 0.06%
3,944
-115
SUI icon
186
Sun Communities
SUI
$15.6B
$795K 0.06%
6,315
+480
SUSC icon
187
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$794K 0.06%
34,308
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.27B
$771K 0.06%
13,003
-2,037
FCFS icon
189
FirstCash
FCFS
$9.86B
$769K 0.06%
+4,092
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$73.2B
$753K 0.06%
6,653
-303
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$741K 0.06%
642
-2
EFA icon
192
iShares MSCI EAFE ETF
EFA
$77.5B
$735K 0.05%
7,566
+3,334
MA icon
193
Mastercard
MA
$433B
$729K 0.05%
1,459
+1,043
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$79.4B
$707K 0.05%
4,776
-56
TRV icon
195
Travelers Companies
TRV
$64.7B
$706K 0.05%
2,421
-456
WELL icon
196
Welltower
WELL
$151B
$705K 0.05%
3,567
+6
ETH
197
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$697K 0.05%
35,091
+14,480
FHN icon
198
First Horizon
FHN
$11.9B
$682K 0.05%
29,960
+200
PANW icon
199
Palo Alto Networks
PANW
$228B
$681K 0.05%
4,249
+2,337
DHI icon
200
D.R. Horton
DHI
$43.7B
$680K 0.05%
4,952
+2,000
6 7
8
9 10