VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $15.8M | 1.22% | 19,080 +805 | +4% | +$669K |
|
27
Progressive
PGR
$145B
| $14.9M | 1.14% | 106,688 +26,988 | +34% | +$3.76M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 1.14% | 64,476 +3,933 | +6% | +$903K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.1% | 47,799 +11,600 | +32% | +$3.48M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.07% | 32,433 -1,658 | -5% | -$712K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.8M | 1.06% | 147,200 -10,227 | -6% | -$960K |
|
32
Roper Technologies
ROP
$56.6B
| $13.2M | 1.02% | 27,285 +4,960 | +22% | +$2.4M |
|
33
Shell
SHEL
$215B
| $12.6M | 0.97% | 195,761 -10,000 | -5% | -$644K |
|
34
Mondelez International
MDLZ
$79.5B
| $12.5M | 0.96% | 180,481 +11,188 | +7% | +$776K |
|
35
Kinder Morgan
KMI
$60B
| $12M | 0.92% | 721,631 -8,755 | -1% | -$145K |
|
|
36
Walt Disney
DIS
$213B
| $12M | 0.92% | 147,613 +114,307 | +343% | +$9.26M |
|
37
Lowe's Companies
LOW
$145B
| $11.2M | 0.86% | 53,773 +17,049 | +46% | +$3.54M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.83% | 133,653 +296 | +0.2% | +$24K |
|
39
Adobe
ADBE
$151B
| $10.7M | 0.82% | 21,018 +5,789 | +38% | +$2.95M |
|
|
40
UnitedHealth
UNH
$281B
| $10.7M | 0.82% | 21,247 +13,914 | +190% | +$7.01M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.5M | 0.81% | 111,668 -3,541 | -3% | -$333K |
|
42
iShares Gold Trust
IAU
$50.6B
| $9.56M | 0.74% | 273,203 +3,486 | +1% | +$122K |
|
43
Lockheed Martin
LMT
$106B
| $9.31M | 0.72% | 22,759 +2,974 | +15% | +$1.22M |
|
44
Qualcomm
QCOM
$173B
| $9.17M | 0.71% | 82,568 +13,795 | +20% | +$1.53M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.08M | 0.7% | 21,235 -7,470 | -26% | -$3.19M |
|
46
Cencora
COR
$56.5B
| $8.71M | 0.67% | 48,403 -2,681 | -5% | -$482K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.71M | 0.67% | 177,948 +67,755 | +61% | +$3.32M |
|
48
Deere & Co
DE
$129B
| $8.3M | 0.64% | 21,993 +238 | +1% | +$89.8K |
|
49
Oracle
ORCL
$635B
| $8.2M | 0.63% | 77,391 +23,279 | +43% | +$2.47M |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.75M | 0.6% | 89,771 -21,076 | -19% | -$1.82M |
|