VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
(-0.98%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$17.5M |
| 2 |
Schlumberger
SLB
|
+$12.9M |
| 3 |
Chubb
CB
|
+$9.56M |
| 4 |
Nasdaq
NDAQ
|
+$6.62M |
| 5 |
Ingersoll Rand
IR
|
+$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
+$39M |
| 2 |
Hershey
HSY
|
+$17.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.9M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
Aon
AON
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen California Municipal Value Fund
NCA
$289M
| $39.2K | ﹤0.01% |
+4,634
| New | +$39.2K |
|
552
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $39.1K | ﹤0.01% |
+912
| New | +$39.1K |
|
553
J.M. Smucker
SJM
$11.7B
| $38.5K | ﹤0.01% |
+350
| New | +$38.5K |
|
554
Autodesk
ADSK
$69B
| $38.4K | ﹤0.01% |
+130
| New | +$38.4K |
|
555
Utilities Select Sector SPDR Fund
XLU
$21B
| $38.4K | ﹤0.01% |
+507
| New | +$38.4K |
|
556
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $38.3K | ﹤0.01% |
+436
| New | +$38.3K |
|
557
iShares MSCI Canada ETF
EWC
$3.25B
| $38.3K | ﹤0.01% |
+950
| New | +$38.3K |
|
558
PG&E
PCG
$33.5B
| $37.7K | ﹤0.01% |
+1,870
| New | +$37.7K |
|
559
iShares Biotechnology ETF
IBB
$5.64B
| $37.7K | ﹤0.01% |
+285
| New | +$37.7K |
|
560
Rivian
RIVN
$16.9B
| $37.4K | ﹤0.01% |
+2,815
| New | +$37.4K |
|
561
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.9K | ﹤0.01% |
+722
| New | +$36.9K |
|
562
Summit State Bank
SSBI
$80.2M
| $36.8K | ﹤0.01% |
+4,813
| New | +$36.8K |
|
563
Bumble
BMBL
$682M
| $36.6K | ﹤0.01% |
4,500
-5,800
| -56% | -$47.2K |
|
564
BlackRock Science and Technology Trust
BST
$1.4B
| $36.6K | ﹤0.01% |
+1,000
| New | +$36.6K |
|
565
Micron Technology
MU
$157B
| $36.5K | ﹤0.01% |
+434
| New | +$36.5K |
|
566
Emcor
EME
$28.4B
| $36.3K | ﹤0.01% |
+80
| New | +$36.3K |
|
567
Sprott Physical Gold
PHYS
$13B
| $36.3K | ﹤0.01% |
+1,800
| New | +$36.3K |
|
568
UBS Group
UBS
$127B
| $35.9K | ﹤0.01% |
+1,184
| New | +$35.9K |
|
569
PPG Industries
PPG
$24.6B
| $35.8K | ﹤0.01% |
+300
| New | +$35.8K |
|
570
L3Harris
LHX
$51.6B
| $35.5K | ﹤0.01% |
+169
| New | +$35.5K |
|
571
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $35.5K | ﹤0.01% |
+550
| New | +$35.5K |
|
572
Norfolk Southern
NSC
$61.1B
| $35.2K | ﹤0.01% |
+150
| New | +$35.2K |
|
573
Energy Fuels
UUUU
$2.91B
| $34.9K | ﹤0.01% |
+6,800
| New | +$34.9K |
|
574
Lincoln Electric
LECO
$13.4B
| $34.7K | ﹤0.01% |
+185
| New | +$34.7K |
|
575
MGM Resorts International
MGM
$9.79B
| $34.7K | ﹤0.01% |
+1,000
| New | +$34.7K |
|