VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$102M
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

1
LRCX icon
Lam Research
LRCX
+$9.98M
2
DHR icon
Danaher
DHR
+$7.19M
3
KMI icon
Kinder Morgan
KMI
+$5.97M
4
SYK icon
Stryker
SYK
+$5.7M
5
AAPL icon
Apple
AAPL
+$5.58M

Top Sells

1
ORCL icon
Oracle
ORCL
+$18.5M
2
BDX icon
Becton Dickinson
BDX
+$14.6M
3
SLB icon
Schlumberger
SLB
+$9.16M
4
NKE icon
Nike
NKE
+$5.79M
5
IAU icon
iShares Gold Trust
IAU
+$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
251
Intel
INTC
$112B
$315K 0.03%
14,067
+700
+5% +$15.7K
ET icon
252
Energy Transfer Partners
ET
$59.9B
$312K 0.03%
17,220
+100
+0.6% +$1.81K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$36.8B
$303K 0.03%
12,710
-163
-1% -$3.88K
VFC icon
254
VF Corp
VFC
$5.8B
$301K 0.03%
25,630
-24,300
-49% -$286K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$297K 0.02%
4,421
+975
+28% +$65.5K
CVS icon
256
CVS Health
CVS
$95.1B
$297K 0.02%
4,304
-195
-4% -$13.5K
HBAN icon
257
Huntington Bancshares
HBAN
$25.9B
$293K 0.02%
17,502
-4,993
-22% -$83.7K
NWBI icon
258
Northwest Bancshares
NWBI
$1.83B
$291K 0.02%
22,750
+2,000
+10% +$25.6K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$291K 0.02%
11,489
+527
+5% +$13.3K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$86.5B
$289K 0.02%
1,142
+123
+12% +$31.1K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$288K 0.02%
4,682
+15
+0.3% +$924
MO icon
262
Altria Group
MO
$112B
$287K 0.02%
4,887
+433
+10% +$25.4K
HR icon
263
Healthcare Realty
HR
$6.45B
$278K 0.02%
17,500
-9,490
-35% -$151K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$34.8B
$277K 0.02%
3,111
+396
+15% +$35.3K
GDX icon
265
VanEck Gold Miners ETF
GDX
$21B
$276K 0.02%
5,300
-2,250
-30% -$117K
TOTL icon
266
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$269K 0.02%
6,700
– –
SDY icon
267
SPDR S&P Dividend ETF
SDY
$20.5B
$268K 0.02%
1,973
+370
+23% +$50.2K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$267K 0.02%
+5,531
New +$267K
AON icon
269
Aon
AON
$80.2B
$264K 0.02%
740
-140
-16% -$49.9K
CL icon
270
Colgate-Palmolive
CL
$67.3B
$261K 0.02%
2,867
+639
+29% +$58.1K
IWV icon
271
iShares Russell 3000 ETF
IWV
$16.9B
$260K 0.02%
741
-51
-6% -$17.9K
PANW icon
272
Palo Alto Networks
PANW
$131B
$257K 0.02%
+1,258
New +$257K
EOSE icon
273
Eos Energy Enterprises
EOSE
$2.29B
$256K 0.02%
50,000
– –
BABA icon
274
Alibaba
BABA
$370B
$253K 0.02%
2,227
-100
-4% -$11.3K
LIN icon
275
Linde
LIN
$226B
$250K 0.02%
532
-130
-20% -$61K
9 10
11
12 13