VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14
Top Buys
| 1 |
Best Buy
BBY
|
$17.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.86M |
| 3 |
Oracle
ORCL
|
$4.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.91M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.4M |
| 2 |
Hershey
HSY
|
$4.3M |
| 3 |
Progressive
PGR
|
$4.08M |
| 4 |
Franco-Nevada
FNV
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chegg
CHGG
$151M
| $466K | 0.03% |
41,000
| – | – |
|
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $458K | 0.03% |
4,568
| – | – |
|
228
First Horizon
FHN
$11.3B
| $455K | 0.03% |
32,100
+1,700
| +6% | +$24.1K |
|
229
Honeywell
HON
$137B
| $454K | 0.03% |
2,163
| – | – |
|
230
iShares International Select Dividend ETF
IDV
$5.71B
| $450K | 0.03% |
16,074
-590
| -4% | -$16.5K |
|
231
CVS Health
CVS
$94.2B
| $444K | 0.03% |
5,620
-70
| -1% | -$5.53K |
|
232
Netflix
NFLX
$513B
| $432K | 0.03% |
888
-219
| -20% | -$107K |
|
233
Timken Company
TKR
$5.31B
| $428K | 0.03% |
5,334
| – | – |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $415K | 0.03% |
+6,553
| New | +$415K |
|
|
XIFR
235
XPLR Infrastructure, LP
XIFR
$989M
| $408K | 0.03% |
13,423
-922
| -6% | -$28K |
|
|
ITCI
236
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $408K | 0.03% |
5,700
-300
| -5% | -$21.5K |
|
237
American Express
AXP
$228B
| $407K | 0.03% |
+2,170
| New | +$407K |
|
238
Target
TGT
$42.6B
| $406K | 0.03% |
2,854
+7
| +0.2% | +$996 |
|
239
3M
MMM
$81.7B
| $402K | 0.03% |
3,679
-229
| -6% | -$25K |
|
240
Kimberly-Clark
KMB
$42.7B
| $400K | 0.03% |
3,294
| – | – |
|
241
Caterpillar
CAT
$195B
| $396K | 0.03% |
1,339
-8
| -0.6% | -$2.37K |
|
242
Essex Property Trust
ESS
$17.1B
| $394K | 0.03% |
1,590
| – | – |
|
243
ProShares Short S&P500
SH
$1.26B
| $394K | 0.03% |
30,341
-546
| -2% | -$7.09K |
|
244
Huntington Bancshares
HBAN
$25.8B
| $387K | 0.03% |
30,443
+5,211
| +21% | +$66.2K |
|
245
BorgWarner
BWA
$9.18B
| $385K | 0.03% |
10,750
+850
| +9% | +$30.4K |
|
246
HP
HPQ
$26.4B
| $381K | 0.03% |
12,668
+80
| +0.6% | +$2.41K |
|
247
Dutch Bros
BROS
$9.24B
| $377K | 0.03% |
11,890
+1,910
| +19% | +$60.6K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $370K | 0.03% |
11,859
-1,817
| -13% | -$56.7K |
|
249
Northwest Bancshares
NWBI
$1.84B
| $358K | 0.03% |
28,700
-2,000
| -7% | -$24.9K |
|
250
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $358K | 0.03% |
10,178
+28
| +0.3% | +$985 |
|