VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

1
LRCX icon
Lam Research
LRCX
$9.98M
2
DHR icon
Danaher
DHR
$7.19M
3
KMI icon
Kinder Morgan
KMI
$5.97M
4
SYK icon
Stryker
SYK
$5.7M
5
AAPL icon
Apple
AAPL
$5.58M

Top Sells

1
ORCL icon
Oracle
ORCL
$18.5M
2
BDX icon
Becton Dickinson
BDX
$14.6M
3
SLB icon
Schlumberger
SLB
$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 Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$112B
$594K 0.05%
3,861
+9
+0.2% +$1.38K
BAC icon
202
Bank of America
BAC
$371B
$590K 0.05%
12,474
+3,459
+38% +$164K
HSY icon
203
Hershey
HSY
$37.4B
$588K 0.05%
3,543
+897
+34% +$149K
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$580K 0.05%
51,950
+1,000
+2% +$11.2K
SUI icon
205
Sun Communities
SUI
$15.7B
$576K 0.05%
4,555
+760
+20% +$96.1K
ETH
206
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$570K 0.05%
24,024
+1,865
+8% +$44.2K
UBER icon
207
Uber
UBER
$194B
$564K 0.05%
6,043
+170
+3% +$15.9K
MS icon
208
Morgan Stanley
MS
$237B
$563K 0.05%
3,997
+656
+20% +$92.4K
ADI icon
209
Analog Devices
ADI
$120B
$559K 0.05%
2,351
-100
-4% -$23.8K
MDT icon
210
Medtronic
MDT
$118B
$557K 0.05%
6,387
+1,326
+26% +$116K
FSK icon
211
FS KKR Capital
FSK
$5.06B
$543K 0.05%
26,158
+11,088
+74% +$230K
VPU icon
212
Vanguard Utilities ETF
VPU
$7.23B
$526K 0.04%
2,978
+184
+7% +$32.5K
GE icon
213
GE Aerospace
GE
$293B
$517K 0.04%
2,009
+135
+7% +$34.8K
RDDT icon
214
Reddit
RDDT
$41.8B
$501K 0.04%
+3,325
New +$501K
IDV icon
215
iShares International Select Dividend ETF
IDV
$5.7B
$500K 0.04%
14,486
+2,121
+17% +$73.2K
CUZ icon
216
Cousins Properties
CUZ
$4.9B
$497K 0.04%
16,550
-240
-1% -$7.21K
NKE icon
217
Nike
NKE
$110B
$496K 0.04%
6,980
-81,524
-92% -$5.79M
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$483K 0.04%
+11,351
New +$483K
BROS icon
219
Dutch Bros
BROS
$9.1B
$479K 0.04%
7,010
-170
-2% -$11.6K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
$477K 0.04%
15,540
-202
-1% -$6.2K
IBIT icon
221
iShares Bitcoin Trust
IBIT
$83.8B
$474K 0.04%
7,749
-529
-6% -$32.4K
LCTU icon
222
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$472K 0.04%
7,019
– –
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$48B
$467K 0.04%
15,976
+557
+4% +$16.3K
TTD icon
224
Trade Desk
TTD
$26.3B
$464K 0.04%
6,450
-350
-5% -$25.2K
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$452K 0.04%
3,815
-227
-6% -$26.9K
7 8
9
10 11