VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.8B
| $398K | 0.03% |
3,294
| – | – |
|
227
CVS Health
CVS
$92.8B
| $397K | 0.03% |
5,690
-600
| -10% | -$41.9K |
|
228
Timken Company
TKR
$5.38B
| $392K | 0.03% |
5,334
+100
| +2% | +$7.35K |
|
229
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $383K | 0.03% |
11,043
| – | – |
|
230
Sierra Bancorp
BSRR
$417M
| $379K | 0.03% |
20,000
| – | – |
|
231
Uber
UBER
$196B
| $374K | 0.03% |
8,130
+1,600
| +25% | +$73.6K |
|
232
Array Technologies
ARRY
$1.38B
| $373K | 0.03% |
16,800
+1,300
| +8% | +$28.9K |
|
233
Caterpillar
CAT
$196B
| $368K | 0.03% |
1,347
-7,498
| -85% | -$2.05M |
|
234
Chegg
CHGG
$159M
| $366K | 0.03% |
41,000
| – | – |
|
235
3M
MMM
$82.8B
| $366K | 0.03% |
3,908
-70
| -2% | -$6.56K |
|
236
Vanguard Total Stock Market ETF
VTI
$526B
| $363K | 0.03% |
1,711
-25
| -1% | -$5.3K |
|
237
Energy Select Sector SPDR Fund
XLE
$27.6B
| $341K | 0.03% |
3,770
+899
| +31% | +$81.3K |
|
238
Essex Property Trust
ESS
$17.4B
| $337K | 0.03% |
1,590
| – | – |
|
239
First Horizon
FHN
$11.5B
| $335K | 0.03% |
30,400
+6,800
| +29% | +$74.9K |
|
240
HP
HPQ
$26.7B
| $324K | 0.02% |
12,588
+67
| +0.5% | +$1.72K |
|
241
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $323K | 0.02% |
10,150
+8,125
| +401% | +$259K |
|
242
Target
TGT
$43.6B
| $315K | 0.02% |
2,847
-175
| -6% | -$19.4K |
|
243
Northwest Bancshares
NWBI
$1.85B
| $314K | 0.02% |
30,700
+1,200
| +4% | +$12.3K |
|
|
ITCI
244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $313K | 0.02% |
6,000
| – | – |
|
245
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.02% |
5,373
+133
| +3% | +$7.72K |
|
246
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.02% |
2,890
| – | – |
|
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $309K | 0.02% |
6,200
| – | – |
|
248
Altria Group
MO
$113B
| $296K | 0.02% |
7,045
-100
| -1% | -$4.2K |
|
249
Sysco
SYY
$38.5B
| $291K | 0.02% |
4,408
+196
| +5% | +$12.9K |
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $289K | 0.02% |
4,180
| – | – |
|