VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.37%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.51B
AUM Growth
+$93M
(+6.5%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$15.1M |
| 2 |
Aon
AON
|
$11.7M |
| 3 |
Hershey
HSY
|
$10.3M |
| 4 |
Wabtec
WAB
|
$7.43M |
| 5 |
IBM
IBM
|
$7.18M |
Top Sells
| 1 |
Marqeta
MQ
|
$47.4M |
| 2 |
Best Buy
BBY
|
$19.1M |
| 3 |
Waste Management
WM
|
$18.5M |
| 4 |
Costco
COST
|
$14.6M |
| 5 |
Progressive
PGR
|
$13.2M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $492K | 0.03% |
6,864
-296
| -4% | -$21.2K |
|
227
Timken Company
TKR
$5.39B
| $475K | 0.03% |
5,434
+100
| +2% | +$8.74K |
|
228
Target
TGT
$42.4B
| $471K | 0.03% |
2,660
-194
| -7% | -$34.4K |
|
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $454K | 0.03% |
4,308
-260
| -6% | -$27.4K |
|
230
CVS Health
CVS
$93.4B
| $449K | 0.03% |
5,625
+5
| +0.1% | +$399 |
|
231
Bank of America
BAC
$367B
| $441K | 0.03% |
11,628
-50,308
| -81% | -$1.91M |
|
232
Udemy
UDMY
$998M
| $439K | 0.03% |
+40,000
| New | +$439K |
|
233
Marvell Technology
MRVL
$54.4B
| $437K | 0.03% |
6,170
-3,100
| -33% | -$220K |
|
234
Kimberly-Clark
KMB
$42.8B
| $418K | 0.03% |
3,234
-60
| -2% | -$7.76K |
|
|
XIFR
235
XPLR Infrastructure, LP
XIFR
$978M
| $405K | 0.03% |
13,461
+38
| +0.3% | +$1.14K |
|
236
Dutch Bros
BROS
$8.44B
| $402K | 0.03% |
12,190
+300
| +3% | +$9.89K |
|
237
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $402K | 0.03% |
12,466
+607
| +5% | +$19.6K |
|
238
HP
HPQ
$27.3B
| $396K | 0.03% |
13,118
+450
| +4% | +$13.6K |
|
239
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $392K | 0.03% |
10,201
+23
| +0.2% | +$884 |
|
240
Essex Property Trust
ESS
$17.2B
| $389K | 0.03% |
1,590
| – | – |
|
241
Vanguard Utilities ETF
VPU
$7.19B
| $379K | 0.03% |
2,657
-924
| -26% | -$132K |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $377K | 0.02% |
3,742
+1,047
| +39% | +$105K |
|
243
Huntington Bancshares
HBAN
$25.6B
| $375K | 0.02% |
26,866
-3,577
| -12% | -$49.9K |
|
244
iShares MSCI India ETF
INDA
$9.26B
| $373K | 0.02% |
7,234
+1,009
| +16% | +$52K |
|
245
iShares International Select Dividend ETF
IDV
$5.74B
| $370K | 0.02% |
13,192
-2,882
| -18% | -$80.8K |
|
|
ITCI
246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $367K | 0.02% |
5,300
-400
| -7% | -$27.7K |
|
247
Elevance Health
ELV
$70.6B
| $361K | 0.02% |
696
| – | – |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $351K | 0.02% |
881
| – | – |
|
249
Royal Caribbean
RCL
$95.3B
| $348K | 0.02% |
2,501
-2,500
| -50% | -$348K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $348K | 0.02% |
15,016
| – | – |
|