VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$9.86M |
| 4 |
eBay
EBAY
|
$8.59M |
| 5 |
Intercontinental Exchange
ICE
|
$8.24M |
Top Sells
| 1 |
Dollar General
DG
|
$9.1M |
| 2 |
Johnson & Johnson
JNJ
|
$8.45M |
| 3 |
Tesla
TSLA
|
$6.9M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
Newmont
NEM
|
$3.57M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $271K | 0.03% |
1,844
+60
| +3% | +$8.82K |
|
252
Royal Caribbean
RCL
$96.4B
| $269K | 0.03% |
3,500
-500
| -13% | -$38.4K |
|
253
Schwab US Broad Market ETF
SCHB
$36.1B
| $266K | 0.03% |
14,100
| – | – |
|
254
Welltower
WELL
$112B
| $266K | 0.03% |
3,100
+200
| +7% | +$17.2K |
|
255
American Axle
AXL
$707M
| $263K | 0.03% |
28,140
-10,300
| -27% | -$96.3K |
|
256
Keysight
KEYS
$28.4B
| $263K | 0.03% |
1,274
| – | – |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $259K | 0.03% |
5,105
+570
| +13% | +$28.9K |
|
258
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $254K | 0.03% |
5,689
-306
| -5% | -$13.7K |
|
|
ONL
259
Orion Office REIT
ONL
$167M
| $250K | 0.03% |
+13,385
| New | +$250K |
|
260
Sysco
SYY
$38.8B
| $250K | 0.03% |
3,178
-2,992
| -48% | -$235K |
|
261
FirstCash
FCFS
$6.64B
| $249K | 0.03% |
3,329
+385
| +13% | +$28.8K |
|
262
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $249K | 0.03% |
+4,252
| New | +$249K |
|
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $245K | 0.03% |
4,287
-170
| -4% | -$9.72K |
|
264
FS KKR Capital
FSK
$5.06B
| $242K | 0.03% |
11,534
+1,126
| +11% | +$23.6K |
|
265
Tilray
TLRY
$1.31B
| $242K | 0.03% |
34,477
+6,009
| +21% | +$42.2K |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $241K | 0.03% |
+3,929
| New | +$241K |
|
267
Caterpillar
CAT
$194B
| $238K | 0.03% |
+1,152
| New | +$238K |
|
268
Church & Dwight Co
CHD
$22.7B
| $238K | 0.03% |
+2,320
| New | +$238K |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $234K | 0.03% |
2,514
-112
| -4% | -$10.4K |
|
270
Village Farms International
VFF
$291M
| $233K | 0.03% |
36,222
+16,400
| +83% | +$105K |
|
271
Hain Celestial
HAIN
$164M
| $231K | 0.03% |
5,411
-3,505
| -39% | -$150K |
|
272
Nike
NKE
$110B
| $231K | 0.03% |
1,383
| – | – |
|
273
PPL Corp
PPL
$26.8B
| $230K | 0.03% |
7,644
| – | – |
|
274
Vanguard Growth ETF
VUG
$185B
| $229K | 0.03% |
713
| – | – |
|
275
W.P. Carey
WPC
$14.6B
| $226K | 0.02% |
2,813
-817
| -23% | -$65.6K |
|