VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.37%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$15.1M |
| 2 |
Aon
AON
|
$11.7M |
| 3 |
Hershey
HSY
|
$10.3M |
| 4 |
Wabtec
WAB
|
$7.43M |
| 5 |
IBM
IBM
|
$7.18M |
Top Sells
| 1 |
Marqeta
MQ
|
$47.4M |
| 2 |
Best Buy
BBY
|
$19.1M |
| 3 |
Waste Management
WM
|
$18.5M |
| 4 |
Costco
COST
|
$14.6M |
| 5 |
Progressive
PGR
|
$13.2M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-5,670
| Closed | -$921K |
|
327
Sysco
SYY
$38.8B
| – | – |
-4,408
| Closed | -$322K |
|
328
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,553
| Closed | -$415K |
|
|
INST
329
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-34,989
| Closed | -$945K |
|
330
Array Technologies
ARRY
$1.32B
| – | – |
-16,300
| Closed | -$274K |
|
331
American Axle
AXL
$707M
| – | – |
-21,540
| Closed | -$190K |
|
332
American Express
AXP
$225B
| – | – |
-2,170
| Closed | -$407K |
|
333
BorgWarner
BWA
$9.3B
| – | – |
-10,750
| Closed | -$385K |
|
334
Confluent
CFLT
$6.63B
| – | – |
-8,955
| Closed | -$210K |
|
335
Canadian Natural Resources
CNQ
$65B
| – | – |
-22,770
| Closed | -$746K |
|
336
Keysight
KEYS
$28.4B
| – | – |
-1,274
| Closed | -$203K |
|
337
Nike
NKE
$110B
| – | – |
-2,677
| Closed | -$291K |
|
338
PPL Corp
PPL
$26.8B
| – | – |
-9,470
| Closed | -$257K |
|
339
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-41,046
| Closed | -$762K |
|