VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
(-0.98%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$17.5M |
| 2 |
Schlumberger
SLB
|
+$12.9M |
| 3 |
Chubb
CB
|
+$9.56M |
| 4 |
Nasdaq
NDAQ
|
+$6.62M |
| 5 |
Ingersoll Rand
IR
|
+$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
+$39M |
| 2 |
Hershey
HSY
|
+$17.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.9M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
Aon
AON
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$60B
| $341K | 0.02% |
17,420
+300
| +2% | +$5.88K |
|
252
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $339K | 0.02% |
7,897
| – | – |
|
253
Target
TGT
$41.6B
| $339K | 0.02% |
2,510
+19
| +0.8% | +$2.57K |
|
254
Shopify
SHOP
$188B
| $328K | 0.02% |
3,087
-97
| -3% | -$10.3K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$19B
| $328K | 0.02% |
12,672
+1,370
| +12% | +$35.4K |
|
256
VanEck Gold Miners ETF
GDX
$21B
| $326K | 0.02% |
9,600
+4,400
| +85% | +$149K |
|
|
257
Aon
AON
$80.3B
| $316K | 0.02% |
881
-38,101
| -98% | -$13.7M |
|
258
HP
HPQ
$26.5B
| $314K | 0.02% |
9,637
+37
| +0.4% | +$1.21K |
|
259
GE Aerospace
GE
$299B
| $311K | 0.02% |
1,862
-115
| -6% | -$19.2K |
|
260
Zoetis
ZTS
$66.7B
| $310K | 0.02% |
1,905
| – | – |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $308K | 0.02% |
1,777
-16,800
| -90% | -$2.91M |
|
262
Timken Company
TKR
$5.51B
| $298K | 0.02% |
4,174
-1,800
| -30% | -$128K |
|
263
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $290K | 0.02% |
5,730
+730
| +15% | +$36.9K |
|
264
Intel
INTC
$115B
| $289K | 0.02% |
14,432
+117
| +0.8% | +$2.35K |
|
265
Ford
F
$46.8B
| $284K | 0.02% |
28,720
-16,357
| -36% | -$162K |
|
266
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $280K | 0.02% |
5,512
-23
| -0.4% | -$1.17K |
|
267
Cambria Shareholder Yield ETF
SYLD
$950M
| $276K | 0.02% |
4,029
+39
| +1% | +$2.67K |
|
268
Palo Alto Networks
PANW
$133B
| $275K | 0.02% |
1,512
-10
| -0.7% | -$1.82K |
|
269
Linde
LIN
$227B
| $275K | 0.02% |
657
| – | – |
|
270
AT&T
T
$211B
| $270K | 0.02% |
11,840
-190
| -2% | -$4.33K |
|
271
Northwest Bancshares
NWBI
$1.86B
| $267K | 0.02% |
20,250
-600
| -3% | -$7.91K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $266K | 0.02% |
624
| – | – |
|
273
iShares Russell 3000 ETF
IWV
$16.9B
| $265K | 0.02% |
792
| – | – |
|
274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $264K | 0.02% |
6,700
| – | – |
|
275
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $261K | 0.02% |
+900
| New | +$261K |
|