VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$201M
(+43%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| 1 |
Cloudflare
NET
|
$59.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 3 |
Kimberly-Clark
KMB
|
$17.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 5 |
Target
TGT
|
$12.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
IBM
IBM
|
$8.62M |
| 4 |
Cisco
CSCO
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.07M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $231K | 0.03% |
8,875
| – | – |
|
227
Omnicom Group
OMC
$15.2B
| $230K | 0.03% |
4,215
-2,000
| -32% | -$109K |
|
|
LHCG
228
DELISTED
LHC Group LLC
LHCG
| $228K | 0.03% |
+1,310
| New | +$228K |
|
229
Axon Enterprise
AXON
$57.3B
| $223K | 0.03% |
+2,268
| New | +$223K |
|
230
Prestige Consumer Healthcare
PBH
$3.29B
| $223K | 0.03% |
5,943
-846
| -12% | -$31.7K |
|
231
PPL Corp
PPL
$27B
| $223K | 0.03% |
8,629
-416
| -5% | -$10.8K |
|
232
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $222K | 0.03% |
19,042
| – | – |
|
233
Centene
CNC
$14.1B
| $215K | 0.03% |
+3,386
| New | +$215K |
|
234
Molson Coors Class B
TAP
$9.87B
| $214K | 0.03% |
6,241
-1,042
| -14% | -$35.7K |
|
235
Helen of Troy
HELE
$589M
| $213K | 0.03% |
+1,127
| New | +$213K |
|
236
Parker-Hannifin
PH
$95.9B
| $212K | 0.03% |
+1,159
| New | +$212K |
|
237
Seagate
STX
$39.1B
| $212K | 0.03% |
4,379
-1,528
| -26% | -$74K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $211K | 0.03% |
+2,214
| New | +$211K |
|
239
Teradyne
TER
$19B
| $210K | 0.03% |
2,489
-2,360
| -49% | -$199K |
|
240
Netflix
NFLX
$534B
| $209K | 0.03% |
460
-4,004
| -90% | -$1.82M |
|
241
Alamo Group
ALG
$2.55B
| $208K | 0.03% |
2,026
-1,524
| -43% | -$156K |
|
242
Kellanova
K
$27.6B
| $208K | 0.03% |
+3,348
| New | +$208K |
|
|
APHA
243
DELISTED
Aphria Inc. Common Shares
APHA
| $208K | 0.03% |
48,508
+1,870
| +4% | +$8.02K |
|
244
Lumentum
LITE
$9.92B
| $206K | 0.03% |
2,531
-2,284
| -47% | -$186K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.03% |
+5,050
| New | +$202K |
|
|
IFN
246
India Fund
IFN
$598M
| $197K | 0.03% |
12,700
-5,400
| -30% | -$83.8K |
|
|
TREC
247
DELISTED
Trecora Resources
TREC
| $171K | 0.03% |
27,280
-3,979
| -13% | -$24.9K |
|
|
MTA
248
Metalla Royalty & Streaming
MTA
$502M
| $136K | 0.02% |
25,675
+10,600
| +70% | +$56.1K |
|
|
PFL
249
PIMCO Income Strategy Fund
PFL
$383M
| $107K | 0.02% |
11,000
| – | – |
|
250
Sandstorm Gold
SAND
$3.29B
| $107K | 0.02% |
11,100
| – | – |
|