VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
+$345M
(-8.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
84
Reduced
85
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.78M |
| 3 |
Northern Trust
NTRS
|
$6.03M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Intel
INTC
|
$4.88M |
Top Sells
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Aon
AON
|
$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 4 |
Cognizant
CTSH
|
$5.41M |
| 5 |
Welltower
WELL
|
$4.86M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-48,770
| Closed | -$2.13M |
|
252
Calavo Growers
CVGW
$488M
| – | – |
-2,141
| Closed | -$207K |
|
|
253
Cognizant
CTSH
$35.1B
| – | – |
-70,153
| Closed | -$5.41M |
|
|
CGC
254
Canopy Growth
CGC
$437M
| – | – |
-5,000
| Closed | -$243K |
|
255
Conagra Brands
CAG
$9.19B
| – | – |
-7,874
| Closed | -$267K |
|
256
AB InBev
BUD
$116B
| – | – |
-2,634
| Closed | -$231K |
|
|
257
Aon
AON
$80.6B
| – | – |
-39,305
| Closed | -$6.04M |
|
258
Arista Networks
ANET
$173B
| – | – |
-2,156
| Closed | -$573K |
|
259
Albemarle
ALB
$9.43B
| – | – |
-3,215
| Closed | -$321K |
|
260
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-9,993
| Closed | -$246K |
|