VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.05%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$626M
AUM Growth
+$626M
(-5.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
29
Increased
76
Reduced
122
Closed
61
Top Buys
| 1 |
Dollar General
DG
|
$10.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.75M |
| 3 |
Marsh & McLennan
MMC
|
$8.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$6.23M |
Top Sells
| 1 |
Cencora
COR
|
$9.65M |
| 2 |
Johnson & Johnson
JNJ
|
$9.41M |
| 3 |
Bank of America
BAC
|
$7.62M |
| 4 |
Intercontinental Exchange
ICE
|
$6.97M |
| 5 |
PayPal
PYPL
|
$6.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $8.14M | 1.3% |
124,333
-12,320
| -9% | -$806K |
|
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.12M | 1.3% |
+61,107
| New | +$8.12M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $8.01M | 1.28% |
185,029
-40,372
| -18% | -$1.75M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.63M | 1.22% |
47,400
+31,249
| +193% | +$5.03M |
|
|
30
PayPal
PYPL
$66.5B
| $7.5M | 1.2% |
30,889
-28,013
| -48% | -$6.8M |
|
31
Merck
MRK
$210B
| $7.26M | 1.16% |
98,736
+77,808
| +372% | +$5.72M |
|
32
Gilead Sciences
GILD
$140B
| $7.26M | 1.16% |
112,271
-1,251
| -1% | -$80.9K |
|
33
Oracle
ORCL
$628B
| $7.19M | 1.15% |
102,447
-6,233
| -6% | -$437K |
|
34
Newmont
NEM
$82.8B
| $6.75M | 1.08% |
112,050
+100,200
| +846% | +$6.04M |
|
|
35
Digital Realty Trust
DLR
$55.1B
| $6.65M | 1.06% |
47,212
+44,236
| +1,486% | +$6.23M |
|
36
Chevron
CVX
$318B
| $6.64M | 1.06% |
63,362
-4,488
| -7% | -$470K |
|
37
Qualcomm
QCOM
$170B
| $6.35M | 1.01% |
47,910
+33,090
| +223% | +$4.39M |
|
38
Dominion Energy
D
$50.3B
| $6.21M | 0.99% |
81,800
+2,794
| +4% | +$212K |
|
39
Citigroup
C
$175B
| $5.83M | 0.93% |
+80,192
| New | +$5.83M |
|
40
Cognizant
CTSH
$35.1B
| $5.7M | 0.91% |
72,969
-38,345
| -34% | -$3M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.56M | 0.89% |
53,900
-11,740
| -18% | -$1.21M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.48M | 0.88% |
18,611
+455
| +3% | +$134K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 0.84% |
76,102
-26,788
| -26% | -$1.85M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.03M | 0.8% |
19,695
-750
| -4% | -$192K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.03M | 0.8% |
50,051
+5,114
| +11% | +$514K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.57M | 0.73% |
11,532
-7,022
| -38% | -$2.78M |
|
47
Amgen
AMGN
$153B
| $4.46M | 0.71% |
17,928
-4,412
| -20% | -$1.1M |
|
48
Costco
COST
$421B
| $4.26M | 0.68% |
12,096
-1,384
| -10% | -$488K |
|
49
Deckers Outdoor
DECK
$18.3B
| $3.87M | 0.62% |
70,296
-62,400
| -47% | -$3.44M |
|
50
Chegg
CHGG
$173M
| $3.77M | 0.6% |
44,000
-2,000
| -4% | -$171K |
|