VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.95%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.06M |
| 2 |
D.R. Horton
DHI
|
$5.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 5 |
DuPont de Nemours
DD
|
$3.27M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.94M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Southwest Airlines
LUV
|
$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 5 |
Gilead Sciences
GILD
|
$1.91M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $1.56M | 0.62% |
3,757
+78
| +2% | +$32.5K |
|
52
Northern Trust
NTRS
$25B
| $1.55M | 0.62% |
15,965
+270
| +2% | +$26.2K |
|
53
Amazon
AMZN
$2.44T
| $1.53M | 0.61% |
1,584
+694
| +78% | +$672K |
|
54
Bank of America
BAC
$376B
| $1.51M | 0.6% |
62,238
+40,000
| +180% | +$970K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.36M | 0.54% |
+13,142
| New | +$1.36M |
|
|
KLDW
56
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.3M | 0.52% |
+42,620
| New | +$1.3M |
|
57
Chegg
CHGG
$159M
| $1.23M | 0.49% |
100,000
-27,000
| -21% | -$332K |
|
58
Danaher
DHR
$147B
| $1.11M | 0.44% |
13,204
+1,524
| +13% | +$129K |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $1.08M | 0.43% |
41,539
-5,800
| -12% | -$151K |
|
60
Starbucks
SBUX
$100B
| $1.07M | 0.42% |
18,279
-21,385
| -54% | -$1.25M |
|
61
Procter & Gamble
PG
$368B
| $1.03M | 0.41% |
11,831
+200
| +2% | +$17.4K |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.01M | 0.4% |
42,250
-3,800
| -8% | -$90.6K |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.4% |
+9,600
| New | +$1.01M |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $976K | 0.39% |
+4,396
| New | +$976K |
|
|
IFN
65
India Fund
IFN
$601M
| $936K | 0.37% |
34,720
+3,805
| +12% | +$103K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $929K | 0.37% |
17,261
-250
| -1% | -$13.5K |
|
67
Cheniere Energy
CQP
$26.7B
| $921K | 0.37% |
28,418
-4,000
| -12% | -$130K |
|
68
IBM
IBM
$227B
| $905K | 0.36% |
5,883
+300
| +5% | +$46.2K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $887K | 0.35% |
8,105
-1,220
| -13% | -$134K |
|
70
American States Water
AWR
$2.87B
| $819K | 0.32% |
17,281
+170
| +1% | +$8.06K |
|
|
71
Coca-Cola
KO
$297B
| $751K | 0.3% |
16,743
-65,533
| -80% | -$2.94M |
|
72
Visa
V
$683B
| $730K | 0.29% |
7,780
-1,250
| -14% | -$117K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $720K | 0.29% |
2,958
+60
| +2% | +$14.6K |
|
74
Medical Properties Trust
MPW
$2.7B
| $656K | 0.26% |
50,950
-7,500
| -13% | -$96.6K |
|
75
Johnson & Johnson
JNJ
$427B
| $640K | 0.25% |
4,840
+560
| +13% | +$74.1K |
|