VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.94%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.4M |
| 2 |
Costco
COST
|
$5.16M |
| 3 |
IBM
IBM
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Walmart
WMT
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
D.R. Horton
DHI
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 5 |
iShares Silver Trust
SLV
|
$3.7M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.95M | 0.66% |
11,890
+10,283
| +640% | +$1.68M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.6% |
13,602
+8,762
| +181% | +$1.14M |
|
53
Novo Nordisk
NVO
$251B
| $1.76M | 0.59% |
36,500
| – | – |
|
|
54
D.R. Horton
DHI
$50.5B
| $1.7M | 0.57% |
42,565
-105,300
| -71% | -$4.21M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.64M | 0.55% |
6,523
-3,800
| -37% | -$955K |
|
56
Amazon
AMZN
$2.44T
| $1.64M | 0.55% |
1,703
+119
| +8% | +$114K |
|
|
57
GE Aerospace
GE
$292B
| $1.6M | 0.54% |
66,354
-180,803
| -73% | -$4.37M |
|
58
Lowe's Companies
LOW
$145B
| $1.6M | 0.54% |
+20,000
| New | +$1.6M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.54% |
16,775
+12,270
| +272% | +$1.16M |
|
60
Northern Trust
NTRS
$25B
| $1.57M | 0.53% |
17,020
+1,055
| +7% | +$97K |
|
61
Starbucks
SBUX
$100B
| $1.5M | 0.51% |
27,989
+9,710
| +53% | +$521K |
|
62
Chegg
CHGG
$159M
| $1.48M | 0.5% |
100,000
| – | – |
|
63
Procter & Gamble
PG
$368B
| $1.45M | 0.49% |
15,948
+4,117
| +35% | +$375K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.39M | 0.47% |
12,936
-206
| -2% | -$22.1K |
|
|
KLDW
65
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.34M | 0.45% |
42,013
-607
| -1% | -$19.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.43% |
+9,805
| New | +$1.27M |
|
67
Snap
SNAP
$12.1B
| $1.19M | 0.4% |
82,000
+67,000
| +447% | +$974K |
|
68
Fifth Third Bancorp
FITB
$30.3B
| $1.15M | 0.39% |
41,119
-420
| -1% | -$11.8K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.38% |
4,844
+448
| +10% | +$103K |
|
|
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | 0.36% |
43,750
+1,500
| +4% | +$36.1K |
|
71
PepsiCo
PEP
$204B
| $952K | 0.32% |
8,541
+6,430
| +305% | +$717K |
|
|
IFN
72
India Fund
IFN
$601M
| $930K | 0.31% |
34,720
| – | – |
|
73
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $912K | 0.31% |
+57,825
| New | +$912K |
|
74
Visa
V
$683B
| $901K | 0.3% |
8,566
+786
| +10% | +$82.7K |
|
75
Microsoft
MSFT
$3.77T
| $890K | 0.3% |
11,945
+4,926
| +70% | +$367K |
|