VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.34%
This Fund
S&P 500
1 Year Est. Return
+21.34%
AUM
$1.36B
AUM Growth
+$17.4M
(+1.3%)
Holding
357
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.1M | |
| 3 | +$8.15M | |
| 4 |
Netflix
NFLX
|
+$6.92M |
| 5 |
Johnson Controls International
JCI
|
+$6.04M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$12.3M | |
| 3 | +$12.2M | |
| 4 |
Walt Disney
DIS
|
+$6.8M |
| 5 |
Mondelez International
MDLZ
|
+$6.08M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Financials | 9.07% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$169B
| – | – |
-71,970
|
|
||
352
Okta
OKTA
$14B
| – | – |
-2,614
|
|
||
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| – | – |
-2,038
|
|
||
354
Texas Instruments
TXN
$174B
| – | – |
-1,188
|
|
||
355
Udemy
UDMY
$694M
| – | – |
-20,000
|
|
||
356
Vulcan Materials
VMC
$34.7B
| – | – |
-701
|
|
||
|
BWIN
357
Baldwin Insurance Group
BWIN
$2.04B
| – | – |
-36,719
|
|