VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.11%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$837M
AUM Growth
-$106M
(-11%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$17.1M |
| 3 |
IBM
IBM
|
$16.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Eaton
ETN
|
$11.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Altria Group
MO
|
$13.2M |
| 5 |
Deere & Co
DE
|
$10.3M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.3B
| – | – |
-2,133
| Closed | -$457K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-3,861
| Closed | -$222K |
|
328
Village Farms International
VFF
$291M
| – | – |
-37,722
| Closed | -$199K |
|
329
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-983
| Closed | -$205K |
|
|
330
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-95,407
| Closed | -$15.2M |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,135
| Closed | -$308K |
|
|
LHCG
332
DELISTED
LHC Group LLC
LHCG
| – | – |
-3,120
| Closed | -$526K |
|
|
MANT
333
DELISTED
Mantech International Corp
MANT
| – | – |
-6,022
| Closed | -$519K |
|