VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
22.3%
1 Year Est. Return
+22.3%
AUM
$1.2B
AUM Growth
+$102M
(+9.3%)
Holding
341
Top Buys
| 1 | +$9.98M | |
| 2 | +$7.19M | |
| 3 | +$5.97M | |
| 4 |
Stryker
SYK
|
+$5.7M |
| 5 |
Apple
AAPL
|
+$5.58M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$14.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Black Stone Minerals
BSM
$2.89B
| – | – |
-15,000
|
|
||
327
Church & Dwight Co
CHD
$20.2B
| – | – |
-1,951
|
|
||
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| – | – |
-624
|
|
||
329
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
| – | – |
-4,730
|
|
||
330
Franklin Electric
FELE
$4.09B
| – | – |
-19,797
|
|
||
331
GE HealthCare
GEHC
$33.4B
| – | – |
-4,699
|
|
||
332
Hewlett Packard
HPE
$30.4B
| – | – |
-13,511
|
|
||
333
Imunon
IMNN
$10.2M
| – | – |
-787
|
|
||
334
lululemon athletica
LULU
$20.1B
| – | – |
-6,803
|
|
||
335
Marten Transport
MRTN
$784M
| – | – |
-116,836
|
|
||
336
Otis Worldwide
OTIS
$35.1B
| – | – |
-2,000
|
|
||
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-2,418
|
|
||
338
SLB Ltd
SLB
$55.1B
| – | – |
-219,222
|
|
||
339
Cactus
WHD
$2.85B
| – | – |
-22,251
|
|
||
|
ITCI
340
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,600
|
|
||
|
AZEK
341
DELISTED
The AZEK Co
AZEK
| – | – |
-32,757
|
|