VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $7.46M | 0.57% | 17,154 +12,648 | +281% | +$5.5M |
|
52
JPMorgan Chase
JPM
$829B
| $6.99M | 0.54% | 48,210 +13,310 | +38% | +$1.93M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.71M | 0.52% | 92,680 -4,844 | -5% | -$351K |
|
54
Franco-Nevada
FNV
$36.3B
| $6.67M | 0.51% | +49,934 | New | +$6.67M |
|
55
Novo Nordisk
NVO
$251B
| $6.53M | 0.5% | 71,800 +35,473 | +98% | +$3.23M |
|
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $6.02M | 0.46% | +118,706 | New | +$6.02M |
|
57
SPDR Gold Trust
GLD
$107B
| $5.74M | 0.44% | 33,480 -2,733 | -8% | -$469K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.43M | 0.42% | 15,504 +66 | +0.4% | +$23.1K |
|
59
AutoZone
AZO
$70.2B
| $5.27M | 0.41% | 2,075 +1,459 | +237% | +$3.71M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.05M | 0.39% | 56,989 +54,241 | +1,974% | +$4.81M |
|
61
Deckers Outdoor
DECK
$17.7B
| $4.53M | 0.35% | 8,816 | – | – |
|
62
Cheniere Energy
LNG
$53.1B
| $4.43M | 0.34% | 26,688 +500 | +2% | +$83K |
|
63
Chevron
CVX
$324B
| $4.31M | 0.33% | 25,533 -607 | -2% | -$102K |
|
64
Texas Instruments
TXN
$184B
| $4.28M | 0.33% | 26,930 +12,857 | +91% | +$2.04M |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 0.33% | 8 -1 | -11% | -$532K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.19M | 0.32% | 86,145 -535 | -0.6% | -$26K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 0.31% | +16,164 | New | +$4.03M |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.99M | 0.31% | 131,592 -43,362 | -25% | -$1.31M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.86M | 0.3% | 27,622 -1,576 | -5% | -$220K |
|
70
ServiceNow
NOW
$190B
| $3.83M | 0.29% | +6,849 | New | +$3.83M |
|
71
Steel Dynamics
STLD
$19.3B
| $3.77M | 0.29% | 35,174 +3,014 | +9% | +$323K |
|
72
Amgen
AMGN
$155B
| $3.6M | 0.28% | 13,393 -1,833 | -12% | -$493K |
|
73
Lam Research
LRCX
$127B
| $3.5M | 0.27% | 5,579 +9 | +0.2% | +$5.64K |
|
74
Aon
AON
$79.1B
| $3.5M | 0.27% | 10,780 +80 | +0.7% | +$25.9K |
|
75
Darden Restaurants
DRI
$24.1B
| $3M | 0.23% | +20,922 | New | +$3M |
|