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
PLTR icon
201
Palantir
PLTR
$437B
$638K 0.05%
3,497
-2,170
PM icon
202
Philip Morris
PM
$247B
$636K 0.05%
3,920
+127
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$635K 0.05%
55,250
+3,300
BMY icon
204
Bristol-Myers Squibb
BMY
$111B
$632K 0.05%
14,024
-1,020
BA icon
205
Boeing
BA
$161B
$627K 0.05%
2,906
-59
PFE icon
206
Pfizer
PFE
$150B
$627K 0.05%
24,609
+7
MDT icon
207
Medtronic
MDT
$126B
$626K 0.05%
6,569
+182
SUI icon
208
Sun Communities
SUI
$15.3B
$619K 0.05%
4,795
+240
RDDT icon
209
Reddit
RDDT
$41.4B
$618K 0.05%
2,685
-640
SNOW icon
210
Snowflake
SNOW
$73.7B
$597K 0.04%
2,645
-355
VPU icon
211
Vanguard Utilities ETF
VPU
$7.88B
$575K 0.04%
3,037
+59
VZ icon
212
Verizon
VZ
$172B
$574K 0.04%
13,069
-663
EOSE icon
213
Eos Energy Enterprises
EOSE
$4.42B
$570K 0.04%
50,000
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$52B
$569K 0.04%
17,839
+1,863
GE icon
215
GE Aerospace
GE
$317B
$558K 0.04%
1,855
-154
IDV icon
216
iShares International Select Dividend ETF
IDV
$6.49B
$540K 0.04%
14,778
+292
ADI icon
217
Analog Devices
ADI
$137B
$538K 0.04%
2,188
-163
HSY icon
218
Hershey
HSY
$38.1B
$526K 0.04%
2,809
-734
DHI icon
219
D.R. Horton
DHI
$45.5B
$509K 0.04%
3,003
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$506K 0.04%
11,351
SHOP icon
221
Shopify
SHOP
$208B
$497K 0.04%
3,345
-20
HNGE
222
Hinge Health
HNGE
$3.82B
$494K 0.04%
+10,070
NKE icon
223
Nike
NKE
$100B
$490K 0.04%
7,026
+46
BMI icon
224
Badger Meter
BMI
$5.41B
$487K 0.04%
2,729
-86
LCTU icon
225
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$484K 0.04%
6,669
-350
7 8
9
10 11