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
NFLX icon
201
Netflix
NFLX
$468B
$535K 0.05%
574
-72
FHN icon
202
First Horizon
FHN
$10.5B
$533K 0.05%
27,450
-4,850
CUZ icon
203
Cousins Properties
CUZ
$4.25B
$495K 0.05%
16,790
+850
ADI icon
204
Analog Devices
ADI
$116B
$494K 0.05%
2,451
-324
CRWD icon
205
CrowdStrike
CRWD
$138B
$491K 0.04%
1,393
-295
SUI icon
206
Sun Communities
SUI
$15.7B
$488K 0.04%
3,795
-600
ESS icon
207
Essex Property Trust
ESS
$16B
$488K 0.04%
1,592
+2
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.6B
$484K 0.04%
15,742
+3,046
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$69.8B
$480K 0.04%
17,174
+8
BA icon
210
Boeing
BA
$156B
$479K 0.04%
2,810
-100
CAT icon
211
Caterpillar
CAT
$277B
$478K 0.04%
1,449
-185
VPU icon
212
Vanguard Utilities ETF
VPU
$7.93B
$477K 0.04%
2,794
+57
PHM icon
213
Pultegroup
PHM
$23.2B
$475K 0.04%
4,616
-1,606
KMB icon
214
Kimberly-Clark
KMB
$40.1B
$474K 0.04%
3,335
+387
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$470K 0.04%
4,042
SYK icon
216
Stryker
SYK
$142B
$462K 0.04%
1,242
+286
HR icon
217
Healthcare Realty
HR
$6.28B
$456K 0.04%
26,990
MDT icon
218
Medtronic
MDT
$117B
$455K 0.04%
5,061
-3,313
HSY icon
219
Hershey
HSY
$33.4B
$453K 0.04%
2,646
-29,783
GEV icon
220
GE Vernova
GEV
$159B
$444K 0.04%
1,455
-309
DE icon
221
Deere & Co
DE
$128B
$444K 0.04%
946
-18,562
BROS icon
222
Dutch Bros
BROS
$7.18B
$443K 0.04%
7,180
-3,990
UBER icon
223
Uber
UBER
$200B
$428K 0.04%
5,873
-1,825
LCTU icon
224
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$425K 0.04%
7,019
ALL icon
225
Allstate
ALL
$50.6B
$414K 0.04%
1,998
-1,700
7 8
9
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