VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| – | – | -3,944 | Closed | -$227K |
|
|
LEV
327
DELISTED
The Lion Electric Company
LEV
| – | – | -20,700 | Closed | -$46K |
|
|
FOCS
328
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – | -7,597 | Closed | -$283K |
|
|
AEPPZ
329
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – | -4,485 | Closed | -$231K |
|
|
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – | -22,542 | Closed | -$402K |
|