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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $13.4M | 1.26% | 144,834 +25,562 | +21% | +$2.37M |
|
27
Applied Materials
AMAT
$128B
| $12.6M | 1.18% | 102,220 +15,971 | +19% | +$1.96M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.11% | 28,949 -1,519 | -5% | -$622K |
|
29
Shell
SHEL
$215B
| $11.8M | 1.11% | 205,761 | – | – |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 1.08% | 114,811 -3,693 | -3% | -$368K |
|
|
31
Progressive
PGR
$145B
| $10.8M | 1.01% | +75,287 | New | +$10.8M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 1% | 128,896 +31,972 | +33% | +$2.63M |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.5M | 0.98% | 111,822 +50,477 | +82% | +$4.73M |
|
34
iShares Gold Trust
IAU
$50.6B
| $10M | 0.94% | 268,178 -52,696 | -16% | -$1.97M |
|
35
Texas Instruments
TXN
$184B
| $9.73M | 0.91% | 52,336 +37,859 | +262% | +$7.04M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.54M | 0.9% | 46,733 +14,058 | +43% | +$2.87M |
|
|
37
Mondelez International
MDLZ
$79.5B
| $9.53M | 0.9% | +136,807 | New | +$9.53M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 0.89% | 30,791 +4,185 | +16% | +$1.29M |
|
|
39
Fortinet
FTNT
$60.4B
| $8.77M | 0.82% | +132,244 | New | +$8.77M |
|
|
40
Qualcomm
QCOM
$173B
| $8.4M | 0.79% | 65,800 -100,832 | -61% | -$12.9M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 0.74% | 37,082 -309 | -0.8% | -$65.5K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.13M | 0.67% | 97,962 +4,289 | +5% | +$312K |
|
43
Becton Dickinson
BDX
$55.3B
| $7.08M | 0.67% | 28,631 +11,500 | +67% | +$2.84M |
|
44
Waste Management
WM
$91.2B
| $7.06M | 0.66% | 43,308 +26,294 | +155% | +$4.29M |
|
45
Wheaton Precious Metals
WPM
$45.6B
| $6.81M | 0.64% | 141,515 +62,315 | +79% | +$3M |
|
46
Elevance Health
ELV
$71.8B
| $6.44M | 0.61% | 14,010 +5,860 | +72% | +$2.69M |
|
47
Adobe
ADBE
$151B
| $6.28M | 0.59% | 16,301 +81 | +0.5% | +$31.2K |
|
48
JPMorgan Chase
JPM
$829B
| $6.25M | 0.59% | 47,959 +6,333 | +15% | +$825K |
|
49
SPDR Gold Trust
GLD
$107B
| $5.88M | 0.55% | 32,113 -4,210 | -12% | -$771K |
|
50
Novo Nordisk
NVO
$251B
| $5.83M | 0.55% | +36,600 | New | +$5.83M |
|