VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$7.19M
3
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
+$18.5M
2
+$14.6M
3
+$9.16M
4
NKE icon
Nike
NKE
+$5.79M
5
IAU icon
iShares Gold Trust
IAU
+$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$585B
$792K 0.07%
2,606
+35
PLTR icon
177
Palantir
PLTR
$395B
$773K 0.06%
5,667
-981
SRE icon
178
Sempra
SRE
$56.9B
$761K 0.06%
10,045
+170
COP icon
179
ConocoPhillips
COP
$123B
$758K 0.06%
8,448
+91
CAT icon
180
Caterpillar
CAT
$299B
$724K 0.06%
1,864
+415
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$718K 0.06%
13,309
-1,000
BMY icon
182
Bristol-Myers Squibb
BMY
$113B
$696K 0.06%
15,044
+910
CQP icon
183
Cheniere Energy
CQP
$27.4B
$696K 0.06%
12,418
PNC icon
184
PNC Financial Services
PNC
$90.4B
$694K 0.06%
3,721
-26
MLI icon
185
Mueller Industries
MLI
$14.9B
$693K 0.06%
8,716
-946
PM icon
186
Philip Morris
PM
$278B
$691K 0.06%
3,793
+237
BMI icon
187
Badger Meter
BMI
$4.85B
$690K 0.06%
2,815
-361
ROUS icon
188
Hartford Multifactor US Equity ETF
ROUS
$532M
$688K 0.06%
12,822
+244
SNOW icon
189
Snowflake
SNOW
$72.8B
$671K 0.06%
3,000
-1,500
VUG icon
190
Vanguard Growth ETF
VUG
$204B
$668K 0.06%
1,524
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$71.4B
$658K 0.05%
4,938
-1
FHN icon
192
First Horizon
FHN
$11.8B
$656K 0.05%
30,950
+3,500
CRWD icon
193
CrowdStrike
CRWD
$120B
$652K 0.05%
1,280
-113
USB icon
194
US Bancorp
USB
$87.9B
$646K 0.05%
14,285
-650
PHM icon
195
Pultegroup
PHM
$24.1B
$634K 0.05%
6,016
+1,400
SO icon
196
Southern Company
SO
$97.8B
$629K 0.05%
6,849
+78
BA icon
197
Boeing
BA
$192B
$621K 0.05%
2,965
+155
COR icon
198
Cencora
COR
$69.3B
$613K 0.05%
2,046
-555
PFE icon
199
Pfizer
PFE
$151B
$596K 0.05%
24,602
+60
VZ icon
200
Verizon
VZ
$166B
$594K 0.05%
13,732
+546
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