VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+9.37%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.51B
AUM Growth
+$93M
Cap. Flow
-$66.9M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1M
2
AON icon
Aon
AON
$11.7M
3
HSY icon
Hershey
HSY
$10.3M
4
WAB icon
Wabtec
WAB
$7.43M
5
IBM icon
IBM
IBM
$7.18M

Top Sells

1
MQ icon
Marqeta
MQ
$47.4M
2
BBY icon
Best Buy
BBY
$19.1M
3
WM icon
Waste Management
WM
$18.5M
4
COST icon
Costco
COST
$14.6M
5
PGR icon
Progressive
PGR
$13.2M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 11.98%
3 Healthcare 11.77%
4 Financials 8.71%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$119B
$666K 0.04%
7,637
+987
+15% +$86.1K
TEAM icon
202
Atlassian
TEAM
$45.2B
$659K 0.04%
3,380
– –
ALL icon
203
Allstate
ALL
$53.1B
$642K 0.04%
3,711
+1,700
+85% +$294K
O icon
204
Realty Income
O
$54.2B
$630K 0.04%
11,653
+1,225
+12% +$66.2K
F icon
205
Ford
F
$46.7B
$628K 0.04%
47,267
+645
+1% +$8.57K
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$71.8B
$620K 0.04%
23,064
+1,440
+7% +$38.7K
SUSC icon
207
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$609K 0.04%
26,473
+14,715
+125% +$339K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$728B
$601K 0.04%
1,251
+71
+6% +$34.1K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
$601K 0.04%
4,968
-361
-7% -$43.7K
DFCF icon
210
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$600K 0.04%
14,292
+841
+6% +$35.3K
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$598K 0.04%
11,779
+1,088
+10% +$55.2K
HWKN icon
212
Hawkins
HWKN
$3.49B
$597K 0.04%
+7,773
New +$597K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$63.7B
$587K 0.04%
6,951
– –
CAT icon
214
Caterpillar
CAT
$198B
$584K 0.04%
1,593
+254
+19% +$93.1K
UBER icon
215
Uber
UBER
$190B
$566K 0.04%
7,355
-235
-3% -$18.1K
PNC icon
216
PNC Financial Services
PNC
$80.5B
$563K 0.04%
3,486
– –
EAGG icon
217
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$552K 0.04%
+11,727
New +$552K
TTD icon
218
Trade Desk
TTD
$25.5B
$552K 0.04%
6,310
-300
-5% -$26.2K
INTU icon
219
Intuit
INTU
$188B
$544K 0.04%
837
-319
-28% -$207K
SNOW icon
220
Snowflake
SNOW
$75.3B
$539K 0.04%
3,335
– –
NFLX icon
221
Netflix
NFLX
$529B
$530K 0.04%
872
-16
-2% -$9.73K
DDOG icon
222
Datadog
DDOG
$47.5B
$526K 0.03%
4,256
+10
+0.2% +$1.24K
INTC icon
223
Intel
INTC
$107B
$525K 0.03%
11,883
-2,358
-17% -$104K
VZ icon
224
Verizon
VZ
$187B
$500K 0.03%
11,909
-5,328
-31% -$224K
FHN icon
225
First Horizon
FHN
$11.3B
$493K 0.03%
32,000
-100
-0.3% -$1.54K
7 8
9
10 11