VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.1M
3
+$8.15M
4
NFLX icon
Netflix
NFLX
+$6.92M
5
JCI icon
Johnson Controls International
JCI
+$6.04M

Top Sells

1
+$12.7M
2
+$12.3M
3
+$12.2M
4
DIS icon
Walt Disney
DIS
+$6.8M
5
MDLZ icon
Mondelez International
MDLZ
+$6.08M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 9.11%
3 Financials 9.07%
4 Healthcare 7.37%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$13.4B
$850K 0.06%
6,987
-97
PNC icon
177
PNC Financial Services
PNC
$81.1B
$847K 0.06%
4,059
+330
GEV icon
178
GE Vernova
GEV
$217B
$838K 0.06%
1,282
-41
TRV icon
179
Travelers Companies
TRV
$65.4B
$834K 0.06%
2,877
-199
PHM icon
180
Pultegroup
PHM
$22.9B
$834K 0.06%
7,116
+100
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$802K 0.06%
34,308
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$35.5B
$798K 0.06%
34,664
-1,081
WM icon
183
Waste Management
WM
$96.2B
$791K 0.06%
3,600
-259
WFC.PRL icon
184
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$780K 0.06%
644
-34
MS icon
185
Morgan Stanley
MS
$246B
$758K 0.06%
4,268
+180
COP icon
186
ConocoPhillips
COP
$149B
$739K 0.05%
7,889
-267
SUI icon
187
Sun Communities
SUI
$16.5B
$723K 0.05%
5,835
+1,040
COR icon
188
Cencora
COR
$68.1B
$714K 0.05%
2,114
+12
FHN icon
189
First Horizon
FHN
$10.5B
$711K 0.05%
29,760
-1,250
INTU icon
190
Intuit
INTU
$122B
$697K 0.05%
1,052
+5
CRWD icon
191
CrowdStrike
CRWD
$112B
$695K 0.05%
1,482
+89
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$72.2B
$693K 0.05%
4,832
+53
LEN icon
193
Lennar Class A
LEN
$23.5B
$670K 0.05%
6,519
USB icon
194
US Bancorp
USB
$79.2B
$666K 0.05%
12,485
-1,500
WELL icon
195
Welltower
WELL
$145B
$661K 0.05%
3,561
-300
USXF icon
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$652K 0.05%
11,324
-1,535
PM icon
197
Philip Morris
PM
$272B
$645K 0.05%
4,022
+102
MDT icon
198
Medtronic
MDT
$112B
$639K 0.05%
6,651
+82
ALL icon
199
Allstate
ALL
$53.5B
$637K 0.05%
3,060
+1,130
ARCC icon
200
Ares Capital
ARCC
$12.8B
$631K 0.05%
31,169
+11,967
6 7
8
9 10