VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$775M
| $232K | 0.03% |
3,972
-6,335
| -61% | -$370K |
|
227
Parker-Hannifin
PH
$95.9B
| $232K | 0.03% |
1,149
-10
| -0.9% | -$2.02K |
|
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $232K | 0.03% |
7,557
-466
| -6% | -$14.3K |
|
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $232K | 0.03% |
8,875
| – | – |
|
230
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $230K | 0.03% |
19,042
| – | – |
|
231
PPL Corp
PPL
$27B
| $229K | 0.03% |
8,429
-200
| -2% | -$5.43K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $228K | 0.03% |
+3,292
| New | +$228K |
|
233
Agnico Eagle Mines
AEM
$74.5B
| $226K | 0.03% |
+2,845
| New | +$226K |
|
234
W.P. Carey
WPC
$14.7B
| $225K | 0.03% |
3,528
| – | – |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $219K | 0.03% |
2,835
-2,845
| -50% | -$220K |
|
236
Goldman Sachs
GS
$227B
| $216K | 0.03% |
+1,073
| New | +$216K |
|
237
Aon
AON
$80.5B
| $213K | 0.03% |
+1,033
| New | +$213K |
|
238
NIO
NIO
$13.8B
| $212K | 0.03% |
+10,000
| New | +$212K |
|
239
Omnicom Group
OMC
$15.2B
| $208K | 0.03% |
4,195
-20
| -0.5% | -$992 |
|
240
Progressive
PGR
$146B
| $208K | 0.03% |
+2,195
| New | +$208K |
|
241
Molson Coors Class B
TAP
$9.87B
| $208K | 0.03% |
6,191
-50
| -0.8% | -$1.68K |
|
242
MarketAxess Holdings
MKTX
$6.73B
| $206K | 0.03% |
+428
| New | +$206K |
|
243
Stanley Black & Decker
SWK
$11.6B
| $205K | 0.03% |
+1,262
| New | +$205K |
|
244
Kellanova
K
$27.6B
| $203K | 0.03% |
3,348
| – | – |
|
|
MTA
245
Metalla Royalty & Streaming
MTA
$502M
| $203K | 0.03% |
25,675
| – | – |
|
246
Dollar General
DG
$23.9B
| $202K | 0.03% |
+964
| New | +$202K |
|
247
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $202K | 0.03% |
7,391
-2,235
| -23% | -$61.1K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201K | 0.03% |
4,550
-500
| -10% | -$22.1K |
|
249
ProShares UltraShort S&P500
SDS
$439M
| $195K | 0.03% |
2,440
-140
| -5% | -$11.2K |
|
|
APHA
250
DELISTED
Aphria Inc. Common Shares
APHA
| $195K | 0.03% |
44,053
-4,455
| -9% | -$19.7K |
|