VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.05%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$626M
AUM Growth
+$626M
(-5.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
29
Increased
76
Reduced
122
Closed
61
Top Buys
| 1 |
Dollar General
DG
|
$10.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.75M |
| 3 |
Marsh & McLennan
MMC
|
$8.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$6.23M |
Top Sells
| 1 |
Cencora
COR
|
$9.65M |
| 2 |
Johnson & Johnson
JNJ
|
$9.41M |
| 3 |
Bank of America
BAC
|
$7.62M |
| 4 |
Intercontinental Exchange
ICE
|
$6.97M |
| 5 |
PayPal
PYPL
|
$6.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $3.73M | 0.6% |
60,198
-17,043
| -22% | -$1.05M |
|
52
Target
TGT
$42B
| $3.5M | 0.56% |
17,693
-1,972
| -10% | -$391K |
|
53
Lam Research
LRCX
$124B
| $3.46M | 0.55% |
58,100
-6,430
| -10% | -$383K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.31M | 0.53% |
38,329
-19,589
| -34% | -$1.69M |
|
55
Dow Inc
DOW
$17B
| $3.27M | 0.52% |
+51,100
| New | +$3.27M |
|
56
Constellation Brands
STZ
$25.8B
| $3.19M | 0.51% |
13,972
-1,657
| -11% | -$378K |
|
57
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $3.15M | 0.5% |
26,203
+172
| +0.7% | +$20.7K |
|
58
Steel Dynamics
STLD
$19.1B
| $3.1M | 0.49% |
60,969
-74,525
| -55% | -$3.78M |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.08M | 0.49% |
33,699
-17,348
| -34% | -$1.59M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.71M | 0.43% |
25,005
+22,597
| +938% | +$2.45M |
|
61
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.67M | 0.43% |
53,132
+47,853
| +906% | +$2.4M |
|
62
Novo Nordisk
NVO
$252B
| $2.57M | 0.41% |
76,100
| – | – |
|
63
Intel
INTC
$105B
| $2.25M | 0.36% |
35,213
-3,710
| -10% | -$237K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 0.36% |
16,465
+139
| +0.9% | +$18.8K |
|
65
NVIDIA
NVDA
$4.15T
| $2.11M | 0.34% |
157,840
+104,840
| +198% | +$1.4M |
|
66
iShares Gold Trust
IAU
$52.2B
| $2.03M | 0.32% |
62,541
-29,654
| -32% | -$964K |
|
67
Procter & Gamble
PG
$370B
| $2M | 0.32% |
14,801
-500
| -3% | -$67.7K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.97M | 0.31% |
13,363
-411
| -3% | -$60.4K |
|
69
WEC Energy
WEC
$34.4B
| $1.88M | 0.3% |
20,110
-930
| -4% | -$87K |
|
70
Danaher
DHR
$143B
| $1.86M | 0.3% |
9,303
-930
| -9% | -$186K |
|
71
Northern Trust
NTRS
$24.7B
| $1.84M | 0.29% |
17,517
-1,582
| -8% | -$166K |
|
|
72
Intercontinental Exchange
ICE
$100B
| $1.82M | 0.29% |
16,302
-62,438
| -79% | -$6.97M |
|
73
Walt Disney
DIS
$211B
| $1.78M | 0.28% |
9,657
-2,174
| -18% | -$401K |
|
74
Kinder Morgan
KMI
$59.4B
| $1.78M | 0.28% |
+106,868
| New | +$1.78M |
|
75
Eaton
ETN
$134B
| $1.65M | 0.26% |
11,895
-1,245
| -9% | -$172K |
|