VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J&J Snack Foods
JJSF
$2.12B
| – | – |
-2,951
| Closed | -$375K |
|
277
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-8,050
| Closed | -$408K |
|
278
MetLife
MET
$53.6B
| – | – |
-9,874
| Closed | -$361K |
|
279
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-5,943
| Closed | -$223K |
|
280
PPG Industries
PPG
$24.6B
| – | – |
-3,967
| Closed | -$421K |
|
281
Seagate
STX
$37.5B
| – | – |
-4,379
| Closed | -$212K |
|
282
Teradyne
TER
$19B
| – | – |
-2,489
| Closed | -$210K |
|
283
Union Pacific
UNP
$132B
| – | – |
-4,162
| Closed | -$704K |
|
284
Village Farms International
VFF
$291M
| – | – |
-11,000
| Closed | -$53K |
|
285
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-12,407
| Closed | -$1.3M |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,825
| Closed | -$310K |
|