VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Danaher
DHR
|
$7.19M |
| 3 |
Kinder Morgan
KMI
|
$5.97M |
| 4 |
Stryker
SYK
|
$5.7M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
Becton Dickinson
BDX
|
$14.6M |
| 3 |
Schlumberger
SLB
|
$9.16M |
| 4 |
Nike
NKE
|
$5.79M |
| 5 |
iShares Gold Trust
IAU
|
$3.02M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$112B
| $248K | 0.02% |
+277
| New | +$248K |
|
277
iShares Short Treasury Bond ETF
SHV
$20.7B
| $247K | 0.02% |
2,238
+24
| +1% | +$2.65K |
|
278
Dell
DELL
$81.8B
| $246K | 0.02% |
+2,009
| New | +$246K |
|
279
iShares Convertible Bond ETF
ICVT
$2.79B
| $245K | 0.02% |
2,724
+10
| +0.4% | +$901 |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $243K | 0.02% |
4,763
-600
| -11% | -$30.6K |
|
|
INCE
281
Franklin Income Equity Focus ETF
INCE
$95M
| $243K | 0.02% |
4,228
+28
| +0.7% | +$1.61K |
|
282
Mastercard
MA
$535B
| $240K | 0.02% |
427
+34
| +9% | +$19.1K |
|
283
Duke Energy
DUK
$94.8B
| $239K | 0.02% |
2,026
+45
| +2% | +$5.31K |
|
284
Emerson Electric
EMR
$73.9B
| $238K | 0.02% |
1,786
-484
| -21% | -$64.5K |
|
285
Applied Materials
AMAT
$126B
| $238K | 0.02% |
+1,299
| New | +$238K |
|
286
Vanguard Small-Cap ETF
VB
$66.1B
| $238K | 0.02% |
1,003
| – | – |
|
287
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $235K | 0.02% |
2,025
| – | – |
|
288
TETRA Technologies
TTI
$634M
| $235K | 0.02% |
70,000
+7,000
| +11% | +$23.5K |
|
289
NextEra Energy, Inc.
NEE
$150B
| $231K | 0.02% |
+3,333
| New | +$231K |
|
290
General Mills
GIS
$26.4B
| $227K | 0.02% |
4,382
+30
| +0.7% | +$1.55K |
|
291
Gen Digital
GEN
$18.2B
| $227K | 0.02% |
+7,711
| New | +$227K |
|
292
iShares MSCI India ETF
INDA
$9.24B
| $225K | 0.02% |
+4,039
| New | +$225K |
|
293
Nutrien
NTR
$28B
| $224K | 0.02% |
+3,845
| New | +$224K |
|
294
Energy Select Sector SPDR Fund
XLE
$27.7B
| $219K | 0.02% |
2,577
-140
| -5% | -$11.9K |
|
295
HP
HPQ
$27.1B
| $216K | 0.02% |
8,839
| – | – |
|
296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $216K | 0.02% |
+1,705
| New | +$216K |
|
297
Aflac
AFL
$56.5B
| $214K | 0.02% |
+2,031
| New | +$214K |
|
298
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $213K | 0.02% |
+936
| New | +$213K |
|
299
Enbridge
ENB
$105B
| $211K | 0.02% |
4,660
| – | – |
|
|
FSCO
300
FS Credit Opportunities Corp
FSCO
$1.48B
| $208K | 0.02% |
+28,710
| New | +$208K |
|