VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.47%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
105
Reduced
166
Closed
853

Top Buys

1
BDX icon
Becton Dickinson
BDX
$14.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.69M
3
ITW icon
Illinois Tool Works
ITW
$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.86M
5
NKE icon
Nike
NKE
$5.54M

Top Sells

1
ABBV icon
AbbVie
ABBV
$26.5M
2
IBM icon
IBM
IBM
$15.4M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
COR icon
176
Cencora
COR
$56.7B
$723K 0.07%
2,601
-24,325
-90% -$6.76M
INTU icon
177
Intuit
INTU
$188B
$720K 0.07%
1,172
+5
+0.4% +$3.07K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$528B
$707K 0.06%
2,571
+8
+0.3% +$2.2K
SRE icon
179
Sempra
SRE
$52.9B
$705K 0.06%
9,875
+4,016
+69% +$287K
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$668K 0.06%
14,309
– –
PNC icon
181
PNC Financial Services
PNC
$80.5B
$659K 0.06%
3,747
-424
-10% -$74.5K
SNOW icon
182
Snowflake
SNOW
$75.3B
$658K 0.06%
4,500
-1,200
-21% -$175K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$642K 0.06%
6,913
-379
-5% -$35.2K
ROUS icon
184
Hartford Multifactor US Equity ETF
ROUS
$494M
$638K 0.06%
+12,578
New +$638K
AMD icon
185
Advanced Micro Devices
AMD
$245B
$637K 0.06%
6,204
-113
-2% -$11.6K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
$637K 0.06%
4,939
-81
-2% -$10.4K
KMI icon
187
Kinder Morgan
KMI
$59.1B
$635K 0.06%
22,250
-13,745
-38% -$392K
USB icon
188
US Bancorp
USB
$75.9B
$631K 0.06%
14,935
-2,313
-13% -$97.7K
SO icon
189
Southern Company
SO
$101B
$623K 0.06%
6,771
+1
+0% +$92
PFE icon
190
Pfizer
PFE
$141B
$622K 0.06%
24,542
+830
+4% +$21K
AYI icon
191
Acuity Brands
AYI
$10.4B
$611K 0.06%
2,321
-177
-7% -$46.6K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$607K 0.06%
4,600
-400
-8% -$52.8K
BMI icon
193
Badger Meter
BMI
$5.39B
$604K 0.06%
3,176
-190
-6% -$36.1K
NET icon
194
Cloudflare
NET
$74.7B
$600K 0.05%
5,325
-1,470
-22% -$166K
VZ icon
195
Verizon
VZ
$187B
$598K 0.05%
13,186
+2,054
+18% +$93.2K
WELL icon
196
Welltower
WELL
$112B
$590K 0.05%
3,852
+8
+0.2% +$1.23K
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$573K 0.05%
50,950
– –
VUG icon
198
Vanguard Growth ETF
VUG
$186B
$565K 0.05%
1,524
+302
+25% +$112K
PM icon
199
Philip Morris
PM
$251B
$565K 0.05%
3,556
-28
-0.8% -$4.45K
PLTR icon
200
Palantir
PLTR
$363B
$561K 0.05%
6,648
+1,863
+39% +$157K
6 7
8
9 10