VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$7.05M |
| 5 |
Medtronic
MDT
|
$6.49M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chegg
CHGG
$181M
| $4.16M | 0.63% |
46,000
-3,100
| -6% | -$280K |
|
52
Best Buy
BBY
$16.3B
| $3.9M | 0.59% |
+39,100
| New | +$3.9M |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $3.67M | 0.56% |
18,738
-1,552
| -8% | -$304K |
|
54
Target
TGT
$42.1B
| $3.47M | 0.53% |
19,665
-3,262
| -14% | -$576K |
|
55
Constellation Brands
STZ
$25.7B
| $3.42M | 0.52% |
15,629
-342
| -2% | -$74.9K |
|
56
iShares Gold Trust
IAU
$52B
| $3.34M | 0.51% |
92,195
-6,232
| -6% | -$226K |
|
57
iShares MSCI Japan ETF
EWJ
$15.4B
| $3.17M | 0.48% |
46,870
-395
| -0.8% | -$26.7K |
|
58
Lam Research
LRCX
$127B
| $3.05M | 0.46% |
64,530
+150
| +0.2% | +$7.09K |
|
59
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.89M | 0.44% |
+26,031
| New | +$2.89M |
|
60
Starbucks
SBUX
$98.9B
| $2.82M | 0.43% |
26,357
-951
| -3% | -$102K |
|
61
Novo Nordisk
NVO
$249B
| $2.66M | 0.4% |
76,100
| – | – |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.61M | 0.39% |
16,151
+3,423
| +27% | +$552K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.58M | 0.39% |
16,326
+5,134
| +46% | +$810K |
|
64
Qualcomm
QCOM
$172B
| $2.26M | 0.34% |
14,820
-2,148
| -13% | -$327K |
|
65
SPDR Gold Trust
GLD
$110B
| $2.24M | 0.34% |
12,569
+4,959
| +65% | +$885K |
|
|
66
Pfizer
PFE
$140B
| $2.22M | 0.34% |
60,184
-191,472
| -76% | -$7.05M |
|
67
Walt Disney
DIS
$214B
| $2.14M | 0.32% |
11,831
-430
| -4% | -$77.9K |
|
68
Procter & Gamble
PG
$373B
| $2.13M | 0.32% |
15,301
-5,760
| -27% | -$801K |
|
69
Danaher
DHR
$143B
| $2.02M | 0.31% |
10,233
-1,188
| -10% | -$234K |
|
70
Visa
V
$681B
| $1.95M | 0.29% |
8,892
-19,297
| -68% | -$4.22M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.95M | 0.29% |
13,774
-699
| -5% | -$98.7K |
|
72
Intel
INTC
$108B
| $1.94M | 0.29% |
38,923
-50,100
| -56% | -$2.5M |
|
73
WEC Energy
WEC
$34.6B
| $1.94M | 0.29% |
21,040
-845
| -4% | -$77.8K |
|
74
Northern Trust
NTRS
$24.7B
| $1.78M | 0.27% |
19,099
-2,040
| -10% | -$190K |
|
75
Merck
MRK
$210B
| $1.63M | 0.25% |
20,928
+670
| +3% | +$52.3K |
|