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
$1.2B
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
WELL icon
201
Welltower
WELL
$133B
$594K 0.05%
3,861
+9
BAC icon
202
Bank of America
BAC
$386B
$590K 0.05%
12,474
+3,459
HSY icon
203
Hershey
HSY
$36.4B
$588K 0.05%
3,543
+897
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$580K 0.05%
51,950
+1,000
SUI icon
205
Sun Communities
SUI
$15.6B
$576K 0.05%
4,555
+760
ETH
206
Grayscale Ethereum Mini Trust ETF
ETH
$2.27B
$570K 0.05%
24,024
+1,865
UBER icon
207
Uber
UBER
$191B
$564K 0.05%
6,043
+170
MS icon
208
Morgan Stanley
MS
$261B
$563K 0.05%
3,997
+656
ADI icon
209
Analog Devices
ADI
$116B
$559K 0.05%
2,351
-100
MDT icon
210
Medtronic
MDT
$123B
$557K 0.05%
6,387
+1,326
FSK icon
211
FS KKR Capital
FSK
$4.36B
$543K 0.05%
26,158
+11,088
VPU icon
212
Vanguard Utilities ETF
VPU
$7.82B
$526K 0.04%
2,978
+184
GE icon
213
GE Aerospace
GE
$323B
$517K 0.04%
2,009
+135
RDDT icon
214
Reddit
RDDT
$37.2B
$501K 0.04%
+3,325
IDV icon
215
iShares International Select Dividend ETF
IDV
$6.15B
$500K 0.04%
14,486
+2,121
CUZ icon
216
Cousins Properties
CUZ
$4.34B
$497K 0.04%
16,550
-240
NKE icon
217
Nike
NKE
$94.6B
$496K 0.04%
6,980
-81,524
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$483K 0.04%
+11,351
BROS icon
219
Dutch Bros
BROS
$6.82B
$479K 0.04%
7,010
-170
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$14.3B
$477K 0.04%
15,540
-202
IBIT icon
221
iShares Bitcoin Trust
IBIT
$72.9B
$474K 0.04%
7,749
-529
LCTU icon
222
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$472K 0.04%
7,019
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$467K 0.04%
15,976
+557
TTD icon
224
Trade Desk
TTD
$20.3B
$464K 0.04%
6,450
-350
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$452K 0.04%
3,815
-227
7 8
9
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