VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$7.85M
3
+$7.31M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$3.22M
5
JPM icon
JPMorgan Chase
JPM
+$2.64M

Top Sells

1
+$6.24M
2
+$2.09M
3
+$1.94M
4
CSCO icon
Cisco
CSCO
+$1.85M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Technology 27.37%
2 Financials 9.02%
3 Consumer Discretionary 8.15%
4 Consumer Staples 7.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$88B
$852K 0.06%
3,859
+87
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$837K 0.06%
678
-3
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$65.9B
$835K 0.06%
6,915
-419
TOL icon
179
Toll Brothers
TOL
$13.3B
$829K 0.06%
6,000
-2,700
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$33.2B
$826K 0.06%
35,745
-57
LEN icon
181
Lennar Class A
LEN
$29.6B
$822K 0.06%
6,519
+2,700
ROUS icon
182
Hartford Multifactor US Equity ETF
ROUS
$503M
$819K 0.06%
14,243
+1,421
GEV icon
183
GE Vernova
GEV
$185B
$814K 0.06%
1,323
-203
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$808K 0.06%
34,308
COP icon
185
ConocoPhillips
COP
$117B
$772K 0.06%
8,156
-292
PNC icon
186
PNC Financial Services
PNC
$82.7B
$749K 0.06%
3,729
+8
USXF icon
187
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$737K 0.05%
12,859
-450
UBER icon
188
Uber
UBER
$170B
$736K 0.05%
7,517
+1,474
INTU icon
189
Intuit
INTU
$182B
$715K 0.05%
1,047
-118
FHN icon
190
First Horizon
FHN
$11.7B
$701K 0.05%
31,010
+60
WELL icon
191
Welltower
WELL
$131B
$688K 0.05%
3,861
CRWD icon
192
CrowdStrike
CRWD
$123B
$683K 0.05%
1,393
+113
USB icon
193
US Bancorp
USB
$83.5B
$676K 0.05%
13,985
-300
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$69B
$674K 0.05%
4,779
-159
INTC icon
195
Intel
INTC
$179B
$669K 0.05%
19,940
+5,873
COR icon
196
Cencora
COR
$68B
$657K 0.05%
2,102
+56
CQP icon
197
Cheniere Energy
CQP
$25.9B
$655K 0.05%
12,168
-250
MS icon
198
Morgan Stanley
MS
$283B
$650K 0.05%
4,088
+91
RCL icon
199
Royal Caribbean
RCL
$78.3B
$647K 0.05%
2,001
-6,000
SO icon
200
Southern Company
SO
$94.7B
$645K 0.05%
6,811
-38
6 7
8
9 10