VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
+$327M
(-0.65%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.23M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Kimberly-Clark
KMB
|
$4.91M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.33M |
| 2 |
Southwest Airlines
LUV
|
$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.4M |
| 4 |
Costco
COST
|
$4.99M |
| 5 |
Bank of America
BAC
|
$4.62M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$194B
| – | – |
-4,340
| Closed | -$684K |
|
227
AB InBev
BUD
$116B
| – | – |
-2,295
| Closed | -$256K |
|
228
Brighthouse Financial
BHF
$2.55B
| – | – |
-6,542
| Closed | -$384K |
|
229
Becton Dickinson
BDX
$54.3B
| – | – |
-1,281
| Closed | -$274K |
|
|
230
Bank of America
BAC
$371B
| – | – |
-156,438
| Closed | -$4.62M |
|
231
Alibaba
BABA
$325B
| – | – |
-2,275
| Closed | -$392K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,968
| Closed | -$215K |
|
|
233
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-64,385
| Closed | -$5.4M |
|
|
234
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-55,494
| Closed | -$6.33M |
|
235
Texas Instruments
TXN
$178B
| – | – |
-7,173
| Closed | -$749K |
|
236
Truist Financial
TFC
$59.8B
| – | – |
-7,603
| Closed | -$378K |
|
237
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-10,000
| Closed | -$114K |
|