VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.69M
3
+$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.86M
5
NKE icon
Nike
NKE
+$5.54M

Top Sells

1
+$26.5M
2
+$15.4M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
V icon
Visa
V
+$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$64.6B
$723K 0.07%
2,601
-24,325
INTU icon
177
Intuit
INTU
$183B
$720K 0.07%
1,172
+5
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$560B
$707K 0.06%
2,571
+8
SRE icon
179
Sempra
SRE
$60.2B
$705K 0.06%
9,875
+4,016
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$668K 0.06%
14,309
PNC icon
181
PNC Financial Services
PNC
$71B
$659K 0.06%
3,747
-424
SNOW icon
182
Snowflake
SNOW
$91.4B
$658K 0.06%
4,500
-1,200
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$69.1B
$642K 0.06%
6,913
-379
ROUS icon
184
Hartford Multifactor US Equity ETF
ROUS
$510M
$638K 0.06%
+12,578
AMD icon
185
Advanced Micro Devices
AMD
$429B
$637K 0.06%
6,204
-113
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$65.5B
$637K 0.06%
4,939
-81
KMI icon
187
Kinder Morgan
KMI
$57.6B
$635K 0.06%
22,250
-13,745
USB icon
188
US Bancorp
USB
$72.6B
$631K 0.06%
14,935
-2,313
SO icon
189
Southern Company
SO
$103B
$623K 0.06%
6,771
+1
PFE icon
190
Pfizer
PFE
$138B
$622K 0.06%
24,542
+830
AYI icon
191
Acuity Brands
AYI
$11.1B
$611K 0.06%
2,321
-177
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$607K 0.06%
4,600
-400
BMI icon
193
Badger Meter
BMI
$5.39B
$604K 0.06%
3,176
-190
NET icon
194
Cloudflare
NET
$79.2B
$600K 0.05%
5,325
-1,470
VZ icon
195
Verizon
VZ
$170B
$598K 0.05%
13,186
+2,054
WELL icon
196
Welltower
WELL
$121B
$590K 0.05%
3,852
+8
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$573K 0.05%
50,950
VUG icon
198
Vanguard Growth ETF
VUG
$205B
$565K 0.05%
1,524
+302
PM icon
199
Philip Morris
PM
$228B
$565K 0.05%
3,556
-28
PLTR icon
200
Palantir
PLTR
$472B
$561K 0.05%
6,648
+1,863
6 7
8
9 10