VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$9.86M |
| 4 |
eBay
EBAY
|
$8.59M |
| 5 |
Intercontinental Exchange
ICE
|
$8.24M |
Top Sells
| 1 |
Dollar General
DG
|
$9.1M |
| 2 |
Johnson & Johnson
JNJ
|
$8.45M |
| 3 |
Tesla
TSLA
|
$6.9M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
Newmont
NEM
|
$3.57M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$46.1B
| $332K | 0.04% |
7,735
| – | – |
|
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $330K | 0.04% |
3,108
-96
| -3% | -$10.2K |
|
228
Mercury Systems
MRCY
$4.05B
| $328K | 0.04% |
5,963
-866
| -13% | -$47.6K |
|
229
IBM
IBM
$225B
| $327K | 0.04% |
2,448
+246
| +11% | +$32.9K |
|
230
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $320K | 0.04% |
4,656
+84
| +2% | +$5.77K |
|
231
Origin Materials
ORGN
$80.6M
| $318K | 0.03% |
49,286
+21,454
| +77% | +$138K |
|
232
Honeywell
HON
$138B
| $314K | 0.03% |
1,507
| – | – |
|
233
Sprott Physical Silver Trust
PSLV
$7.61B
| $314K | 0.03% |
39,100
| – | – |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $313K | 0.03% |
1,912
| – | – |
|
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $313K | 0.03% |
8,588
-240
| -3% | -$8.75K |
|
236
Vanguard Total Bond Market
BND
$133B
| $310K | 0.03% |
+3,663
| New | +$310K |
|
237
Brookfield Renewable
BEP
$7.1B
| $307K | 0.03% |
8,585
+600
| +8% | +$21.5K |
|
238
Cencora
COR
$57.2B
| $302K | 0.03% |
2,271
+100
| +5% | +$13.3K |
|
239
Diageo
DEO
$61.5B
| $302K | 0.03% |
1,373
| – | – |
|
240
B&G Foods
BGS
$349M
| $295K | 0.03% |
9,615
-5,400
| -36% | -$166K |
|
241
Pan American Silver
PAAS
$12.4B
| $292K | 0.03% |
11,684
+2,054
| +21% | +$51.3K |
|
|
BANX
242
ArrowMark Financial
BANX
$146M
| $288K | 0.03% |
13,100
-3,400
| -21% | -$74.7K |
|
243
iShares Russell 2000 ETF
IWM
$66.6B
| $282K | 0.03% |
+1,269
| New | +$282K |
|
244
National Beverage
FIZZ
$3.85B
| $280K | 0.03% |
6,176
+1,212
| +24% | +$54.9K |
|
245
Colgate-Palmolive
CL
$68.2B
| $279K | 0.03% |
3,265
| – | – |
|
246
Gibraltar Industries
ROCK
$1.79B
| $278K | 0.03% |
4,173
-1,866
| -31% | -$124K |
|
247
Freeport-McMoran
FCX
$64.5B
| $273K | 0.03% |
+6,550
| New | +$273K |
|
248
Agilent Technologies
A
$35.6B
| $272K | 0.03% |
1,701
| – | – |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $272K | 0.03% |
+13,090
| New | +$272K |
|
250
iShares MBS ETF
MBB
$40.7B
| $271K | 0.03% |
2,521
-1,323
| -34% | -$142K |
|