VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$188M
Cap. Flow %
20.57%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$15.4M
2
MSFT icon
Microsoft
MSFT
$13.7M
3
ABBV icon
AbbVie
ABBV
$9.86M
4
EBAY icon
eBay
EBAY
$8.59M
5
ICE icon
Intercontinental Exchange
ICE
$8.24M

Top Sells

1
DG icon
Dollar General
DG
$9.1M
2
JNJ icon
Johnson & Johnson
JNJ
$8.45M
3
TSLA icon
Tesla
TSLA
$6.9M
4
C icon
Citigroup
C
$3.87M
5
NEM icon
Newmont
NEM
$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
176
iShares International Select Dividend ETF
IDV
$5.71B
$513K 0.06%
16,439
-33
-0.2% -$1.03K
COP icon
177
ConocoPhillips
COP
$123B
$512K 0.06%
+7,096
New +$512K
COIN icon
178
Coinbase
COIN
$78.8B
$509K 0.06%
2,018
-116
-5% -$29.3K
XYZ
179
Block, Inc.
XYZ
$46.3B
$508K 0.06%
3,148
+140
+5% +$22.6K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.3B
$505K 0.06%
12,811
+267
+2% +$10.5K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$502K 0.05%
13,615
-2,813
-17% -$104K
PSX icon
182
Phillips 66
PSX
$53.6B
$487K 0.05%
+6,715
New +$487K
SHOP icon
183
Shopify
SHOP
$179B
$486K 0.05%
353
-15
-4% -$20.7K
VPU icon
184
Vanguard Utilities ETF
VPU
$7.23B
$477K 0.05%
3,051
-105
-3% -$16.4K
LMAT icon
185
LeMaitre Vascular
LMAT
$2.16B
$472K 0.05%
9,401
+1,842
+24% +$92.5K
BMY icon
186
Bristol-Myers Squibb
BMY
$95.8B
$459K 0.05%
7,366
-6,640
-47% -$414K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$24.1B
$452K 0.05%
3,907
+66
+2% +$7.64K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$449K 0.05%
11,138
+120
+1% +$4.84K
UPS icon
189
United Parcel Service
UPS
$72.2B
$448K 0.05%
2,092
+385
+23% +$82.4K
OKTA icon
190
Okta
OKTA
$15.9B
$446K 0.05%
+1,990
New +$446K
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$443K 0.05%
4,090
-1,047
-20% -$113K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$436K 0.05%
8,925
-945
-10% -$46.2K
NWBI icon
193
Northwest Bancshares
NWBI
$1.83B
$433K 0.05%
30,600
+700
+2% +$9.91K
ABT icon
194
Abbott
ABT
$230B
$422K 0.05%
2,999
-37
-1% -$5.21K
CMI icon
195
Cummins
CMI
$54.3B
$417K 0.05%
1,910
-10
-0.5% -$2.18K
FNV icon
196
Franco-Nevada
FNV
$36.8B
$416K 0.05%
3,005
+40
+1% +$5.54K
DBL
197
DoubleLine Opportunistic Credit Fund
DBL
$292M
$414K 0.05%
21,622
-5,500
-20% -$105K
PRF icon
198
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$413K 0.05%
2,407
+4
+0.2% +$686
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$409K 0.04%
6,838
+3,027
+79% +$181K
MANT
200
DELISTED
Mantech International Corp
MANT
$409K 0.04%
5,611
+968
+21% +$70.6K
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