VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42.1B
| $3.61M | 0.54% |
22,927
-85,535
| -79% | -$13.5M |
|
52
iShares Gold Trust
IAU
$52B
| $3.54M | 0.53% |
98,427
-7,358
| -7% | -$265K |
|
53
Chegg
CHGG
$181M
| $3.51M | 0.53% |
49,100
-900
| -2% | -$64.3K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $3.18M | 0.48% |
+150,810
| New | +$3.18M |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $3.04M | 0.46% |
20,290
-858
| -4% | -$129K |
|
56
Constellation Brands
STZ
$25.7B
| $3.03M | 0.46% |
15,971
-3,134
| -16% | -$594K |
|
57
Procter & Gamble
PG
$373B
| $2.93M | 0.44% |
21,061
-464
| -2% | -$64.5K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.84M | 0.43% |
8,481
-1,051
| -11% | -$352K |
|
59
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.79M | 0.42% |
47,265
+9,896
| +26% | +$585K |
|
60
Novo Nordisk
NVO
$249B
| $2.64M | 0.4% |
76,100
| – | – |
|
61
Texas Instruments
TXN
$170B
| $2.49M | 0.37% |
17,432
+14,888
| +585% | +$2.13M |
|
62
Starbucks
SBUX
$98.9B
| $2.35M | 0.35% |
27,308
+22,464
| +464% | +$1.93M |
|
63
Danaher
DHR
$143B
| $2.18M | 0.33% |
11,421
-878
| -7% | -$168K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.16M | 0.32% |
60,528
+4,138
| +7% | +$147K |
|
65
Lam Research
LRCX
$127B
| $2.14M | 0.32% |
64,380
-8,450
| -12% | -$280K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.13M | 0.32% |
33,484
+3,107
| +10% | +$198K |
|
67
WEC Energy
WEC
$34.6B
| $2.12M | 0.32% |
+21,885
| New | +$2.12M |
|
68
Qualcomm
QCOM
$172B
| $2M | 0.3% |
16,968
-3,848
| -18% | -$453K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $1.92M | 0.29% |
6,892
-29
| -0.4% | -$8.06K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.88M | 0.28% |
12,728
+719
| +6% | +$106K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.87M | 0.28% |
20,852
+484
| +2% | +$43.5K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.86M | 0.28% |
14,473
-1,316
| -8% | -$169K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.83M | 0.28% |
11,192
-29
| -0.3% | -$4.73K |
|
74
JPMorgan Chase
JPM
$835B
| $1.67M | 0.25% |
17,390
-227
| -1% | -$21.9K |
|
75
Northern Trust
NTRS
$24.7B
| $1.65M | 0.25% |
21,139
-2,527
| -11% | -$197K |
|