VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.18%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
47
Reduced
46
Closed
27
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 3 |
MetLife
MET
|
$3.66M |
| 4 |
General Motors
GM
|
$3.41M |
| 5 |
Welltower
WELL
|
$3.24M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.13M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
Caterpillar
CAT
|
$3.12M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Oracle
ORCL
|
$2.54M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $1.36M | 0.62% |
15,695
+2,180
| +16% | +$189K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.3M | 0.59% |
+10,760
| New | +$1.3M |
|
53
Fifth Third Bancorp
FITB
$30.2B
| $1.2M | 0.55% |
47,339
+120
| +0.3% | +$3.05K |
|
54
Chegg
CHGG
$173M
| $1.07M | 0.49% |
127,000
-14,545
| -10% | -$123K |
|
55
Cheniere Energy
CQP
$26B
| $1.05M | 0.48% |
32,418
+2,499
| +8% | +$80.7K |
|
56
Procter & Gamble
PG
$370B
| $1.05M | 0.48% |
11,631
-400
| -3% | -$35.9K |
|
57
Danaher
DHR
$143B
| $999K | 0.46% |
13,175
-32,683
| -71% | -$2.48M |
|
58
US Bancorp
USB
$75.5B
| $977K | 0.45% |
18,963
-36,497
| -66% | -$1.88M |
|
59
IBM
IBM
$227B
| $972K | 0.45% |
5,840
-163
| -3% | -$27.1K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $965K | 0.44% |
9,325
-485
| -5% | -$50.2K |
|
61
RTX Corp
RTX
$212B
| $945K | 0.43% |
13,379
+7,150
| +115% | +$505K |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $927K | 0.42% |
46,050
+7,500
| +19% | +$151K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.46B
| $918K | 0.42% |
17,511
-4
| -0% | -$210 |
|
64
Dollar General
DG
$24.1B
| $851K | 0.39% |
12,200
+29
| +0.2% | +$2.02K |
|
|
65
Visa
V
$681B
| $802K | 0.37% |
9,030
-34,156
| -79% | -$3.03M |
|
66
Amazon
AMZN
$2.41T
| $789K | 0.36% |
17,800
-1,100
| -6% | -$48.8K |
|
|
IFN
67
India Fund
IFN
$599M
| $785K | 0.36% |
30,915
+2,063
| +7% | +$52.4K |
|
68
Ambarella
AMBA
$3.36B
| $782K | 0.36% |
+14,295
| New | +$782K |
|
69
American States Water
AWR
$2.83B
| $758K | 0.35% |
17,111
+721
| +4% | +$31.9K |
|
70
Medical Properties Trust
MPW
$2.66B
| $753K | 0.34% |
58,450
+5,800
| +11% | +$74.7K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $688K | 0.32% |
2,898
-8,885
| -75% | -$2.11M |
|
72
ProShares UltraPro Short S&P 500
SPXU
$531M
| $648K | 0.3% |
378
+28
| +8% | +$48K |
|
73
Veeva Systems
VEEV
$44.4B
| $647K | 0.3% |
+12,620
| New | +$647K |
|
74
Altria Group
MO
$112B
| $607K | 0.28% |
8,500
-16,073
| -65% | -$1.15M |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $598K | 0.27% |
26,201
+10,600
| +68% | +$242K |
|