VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$943M
(+3.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
129
Reduced
99
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
Kinder Morgan
KMI
|
$7.68M |
| 4 |
Netflix
NFLX
|
$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
Gilead Sciences
GILD
|
$10M |
| 3 |
Newmont
NEM
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 5 |
Dollar General
DG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,950
| Closed | -$376K |
|
327
Citigroup
C
$175B
| – | – |
-23,392
| Closed | -$1.41M |
|
328
BioNTech
BNTX
$24.1B
| – | – |
-10,000
| Closed | -$2.58M |
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-19,738
| Closed | -$1.81M |
|
330
BHP
BHP
$142B
| – | – |
-20,000
| Closed | -$1.21M |
|
331
Applied Materials
AMAT
$124B
| – | – |
-1,363
| Closed | -$214K |
|