VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$7.05M |
| 5 |
Medtronic
MDT
|
$6.49M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.2B
| $225K | 0.03% |
2,120
| – | – |
|
252
Stanley Black & Decker
SWK
$12.1B
| $225K | 0.03% |
1,259
-3
| -0.2% | -$536 |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.03% |
+4,163
| New | +$225K |
|
254
Houlihan Lokey
HLI
$13.9B
| $224K | 0.03% |
+3,331
| New | +$224K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $222K | 0.03% |
460
-60
| -12% | -$29K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$86B
| $221K | 0.03% |
+2,408
| New | +$221K |
|
257
Diageo
DEO
$61.3B
| $220K | 0.03% |
+1,386
| New | +$220K |
|
258
Simulations Plus
SLP
$279M
| $220K | 0.03% |
3,061
-2,717
| -47% | -$195K |
|
259
Zoom
ZM
$25B
| $220K | 0.03% |
651
-10
| -2% | -$3.38K |
|
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $219K | 0.03% |
8,504
-1,960
| -19% | -$50.5K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $218K | 0.03% |
1,283
-357
| -22% | -$60.7K |
|
262
Aon
AON
$79.9B
| $217K | 0.03% |
1,027
-6
| -0.6% | -$1.27K |
|
263
Consolidated Edison
ED
$35.4B
| $217K | 0.03% |
2,996
-460
| -13% | -$33.3K |
|
264
Progressive
PGR
$143B
| $217K | 0.03% |
2,194
-1
| -0% | -$99 |
|
265
RTX Corp
RTX
$211B
| $217K | 0.03% |
3,039
-1,389
| -31% | -$99.2K |
|
|
ALXN
266
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $216K | 0.03% |
+1,385
| New | +$216K |
|
267
McKesson
MCK
$85.5B
| $215K | 0.03% |
1,238
-1,103
| -47% | -$192K |
|
268
Sturm, Ruger & Co
RGR
$572M
| $213K | 0.03% |
+3,275
| New | +$213K |
|
269
Booking.com
BKNG
$178B
| $212K | 0.03% |
+95
| New | +$212K |
|
270
PPL Corp
PPL
$26.6B
| $212K | 0.03% |
7,529
-900
| -11% | -$25.3K |
|
271
Schwab US Broad Market ETF
SCHB
$36.3B
| $211K | 0.03% |
+13,920
| New | +$211K |
|
272
Equifax
EFX
$30.8B
| $210K | 0.03% |
+1,091
| New | +$210K |
|
273
Ball Corp
BALL
$13.9B
| $209K | 0.03% |
+2,246
| New | +$209K |
|
|
MANT
274
DELISTED
Mantech International Corp
MANT
| $209K | 0.03% |
+2,346
| New | +$209K |
|
|
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | 0.03% |
+8,100
| New | +$208K |
|