VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Healthcare Realty
HR
$6.11B
| $281K | 0.02% |
14,885
+560
| +4% | +$10.6K |
|
252
Vanguard Growth ETF
VUG
$185B
| $279K | 0.02% |
987
| – | – |
|
253
CME Group
CME
$96B
| $278K | 0.02% |
+1,500
| New | +$278K |
|
254
Diamondback Energy
FANG
$43.1B
| $277K | 0.02% |
+2,107
| New | +$277K |
|
255
Medtronic
MDT
$119B
| $273K | 0.02% |
3,103
-37,898
| -92% | -$3.33M |
|
256
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $273K | 0.02% |
23,642
-43
| -0.2% | -$497 |
|
257
iShares MSCI India ETF
INDA
$9.17B
| $272K | 0.02% |
6,225
-350
| -5% | -$15.3K |
|
258
PPL Corp
PPL
$27B
| $269K | 0.02% |
10,179
-607
| -6% | -$16K |
|
259
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $267K | 0.02% |
11,758
| – | – |
|
260
First Horizon
FHN
$11.5B
| $266K | 0.02% |
23,600
+2,000
| +9% | +$22.5K |
|
261
Ares Capital
ARCC
$15.8B
| $262K | 0.02% |
+13,965
| New | +$262K |
|
262
NNN REIT
NNN
$8.1B
| $261K | 0.02% |
+6,088
| New | +$261K |
|
263
W.P. Carey
WPC
$14.7B
| $260K | 0.02% |
3,849
-162
| -4% | -$10.9K |
|
264
Vanguard Value ETF
VTV
$144B
| $253K | 0.02% |
1,780
| – | – |
|
265
AT&T
T
$209B
| $250K | 0.02% |
15,667
-2,621
| -14% | -$41.8K |
|
266
Vanguard Total Bond Market
BND
$134B
| $247K | 0.02% |
+3,403
| New | +$247K |
|
267
iShares National Muni Bond ETF
MUB
$38.6B
| $243K | 0.02% |
2,280
| – | – |
|
268
Shopify
SHOP
$184B
| $243K | 0.02% |
+3,765
| New | +$243K |
|
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $243K | 0.02% |
4,821
+220
| +5% | +$11.1K |
|
270
Williams Companies
WMB
$70.7B
| $242K | 0.02% |
+7,409
| New | +$242K |
|
271
Dutch Bros
BROS
$9.12B
| $241K | 0.02% |
8,480
+1,350
| +19% | +$38.4K |
|
272
Stryker
SYK
$150B
| $237K | 0.02% |
777
| – | – |
|
273
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $236K | 0.02% |
2,804
-24
| -0.8% | -$2.02K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $236K | 0.02% |
2,517
+58
| +2% | +$5.44K |
|
|
275
Applied Materials
AMAT
$128B
| $235K | 0.02% |
1,629
-100,591
| -98% | -$14.5M |
|