VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$34.4M
2
+$7.56M
3
+$6.91M
4
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$2.71M
5
PEP icon
PepsiCo
PEP
+$2.53M

Top Sells

1
+$6.24M
2
+$2.14M
3
+$2M
4
CSCO icon
Cisco
CSCO
+$1.84M
5
V icon
Visa
V
+$1.74M

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
$342B
$638K 0.05%
3,497
-2,170
PM icon
202
Philip Morris
PM
$255B
$636K 0.05%
3,920
+127
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$635K 0.05%
55,250
+3,300
BMY icon
204
Bristol-Myers Squibb
BMY
$120B
$632K 0.05%
14,024
-1,020
BA icon
205
Boeing
BA
$150B
$627K 0.05%
2,906
-59
PFE icon
206
Pfizer
PFE
$154B
$627K 0.05%
24,609
+7
MDT icon
207
Medtronic
MDT
$112B
$626K 0.05%
6,569
+182
SUI icon
208
Sun Communities
SUI
$15.4B
$619K 0.05%
4,795
+240
RDDT icon
209
Reddit
RDDT
$23.3B
$618K 0.05%
2,685
-640
SNOW icon
210
Snowflake
SNOW
$52.8B
$597K 0.04%
2,645
-355
VPU icon
211
Vanguard Utilities ETF
VPU
$8.49B
$575K 0.04%
3,037
+59
VZ icon
212
Verizon
VZ
$212B
$574K 0.04%
13,069
-663
EOSE icon
213
Eos Energy Enterprises
EOSE
$1.65B
$570K 0.04%
50,000
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$46.7B
$569K 0.04%
17,839
+1,863
GE icon
215
GE Aerospace
GE
$295B
$558K 0.04%
1,855
-154
IDV icon
216
iShares International Select Dividend ETF
IDV
$7.72B
$540K 0.04%
14,778
+292
ADI icon
217
Analog Devices
ADI
$150B
$538K 0.04%
2,188
-163
HSY icon
218
Hershey
HSY
$43.3B
$526K 0.04%
2,809
-734
DHI icon
219
D.R. Horton
DHI
$38.9B
$509K 0.04%
3,003
DIVO icon
220
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$506K 0.04%
11,351
SHOP icon
221
Shopify
SHOP
$146B
$497K 0.04%
3,345
-20
HNGE
222
Hinge Health
HNGE
$2.86B
$494K 0.04%
+10,070
NKE icon
223
Nike
NKE
$76B
$490K 0.04%
7,026
+46
BMI icon
224
Badger Meter
BMI
$4.25B
$487K 0.04%
2,729
-86
LCTU icon
225
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.28B
$484K 0.04%
6,669
-350
7 8
9
10 11