VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$672M
AUM Growth
+$672M
(+0.76%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
297
New
25
Increased
115
Reduced
80
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 3 |
NVIDIA
NVDA
|
$2.49M |
| 4 |
Deere & Co
DE
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$55.1M |
| 2 |
eBay
EBAY
|
$9.7M |
| 3 |
Kimberly-Clark
KMB
|
$2.16M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.8M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $3.65M | 0.54% | 38,050 | – | – |
|
52
BHP
BHP
$142B
| $3.58M | 0.53% | 66,900 +10,000 | +18% | +$535K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 0.53% | 32,736 +2,770 | +9% | +$302K |
|
54
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $3.53M | 0.53% | 27,677 +926 | +3% | +$118K |
|
|
55
NVIDIA
NVDA
$4.24T
| $3.3M | 0.49% | 15,943 +12,006 | +305% | +$2.49M |
|
56
Lam Research
LRCX
$127B
| $3.25M | 0.48% | 5,705 +20 | +0.4% | +$11.4K |
|
57
Chegg
CHGG
$159M
| $2.93M | 0.44% | 43,000 | – | – |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | 0.43% | 33,477 -2,170 | -6% | -$187K |
|
59
Steel Dynamics
STLD
$19.3B
| $2.73M | 0.41% | 46,713 -1,538 | -3% | -$90K |
|
60
Danaher
DHR
$147B
| $2.66M | 0.4% | 8,733 +55 | +0.6% | +$16.7K |
|
|
61
Deere & Co
DE
$129B
| $2.35M | 0.35% | +7,010 | New | +$2.35M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.34% | 15,079 +70 | +0.5% | +$10.8K |
|
63
Illumina
ILMN
$15.8B
| $2.29M | 0.34% | 5,634 +104 | +2% | +$42.2K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 0.33% | 15,351 -78 | -0.5% | -$11.3K |
|
65
Constellation Brands
STZ
$28.5B
| $2.19M | 0.33% | 10,386 -1,454 | -12% | -$306K |
|
|
66
iShares Gold Trust
IAU
$50.6B
| $2.14M | 0.32% | +63,924 | New | +$2.14M |
|
67
Procter & Gamble
PG
$368B
| $2.1M | 0.31% | 14,984 +208 | +1% | +$29.1K |
|
68
Northern Trust
NTRS
$25B
| $1.88M | 0.28% | 17,469 -98 | -0.6% | -$10.6K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.87M | 0.28% | 20,411 -102 | -0.5% | -$9.33K |
|
70
Intel
INTC
$107B
| $1.82M | 0.27% | 34,206 -307 | -0.9% | -$16.4K |
|
71
Eaton
ETN
$136B
| $1.75M | 0.26% | 11,696 -106 | -0.9% | -$15.8K |
|
72
JPMorgan Chase
JPM
$829B
| $1.71M | 0.25% | 10,428 -181 | -2% | -$29.6K |
|
73
Walt Disney
DIS
$213B
| $1.63M | 0.24% | 9,646 +89 | +0.9% | +$15.1K |
|
74
Ingersoll Rand
IR
$31.6B
| $1.6M | 0.24% | 31,777 +446 | +1% | +$22.5K |
|
75
American Water Works
AWK
$28B
| $1.59M | 0.24% | 9,397 +163 | +2% | +$27.5K |
|