VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14
Top Buys
| 1 |
Best Buy
BBY
|
$17.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.86M |
| 3 |
Oracle
ORCL
|
$4.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.91M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.4M |
| 2 |
Hershey
HSY
|
$4.3M |
| 3 |
Progressive
PGR
|
$4.08M |
| 4 |
Franco-Nevada
FNV
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.41M | 0.59% | 161,336 -16,612 | -9% | -$866K |
|
52
Novo Nordisk
NVO
$251B
| $7.43M | 0.52% | 71,800 | – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $7.28M | 0.51% | 38,077 +4,597 | +14% | +$879K |
|
54
Cheniere Energy
LNG
$53.1B
| $7.01M | 0.49% | 41,037 +14,349 | +54% | +$2.45M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.89M | 0.48% | 88,342 -4,338 | -5% | -$338K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.56M | 0.46% | 67,736 -22,035 | -25% | -$2.13M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.06M | 0.43% | 61,314 +4,325 | +8% | +$428K |
|
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $5.99M | 0.42% | 118,688 -18 | -0% | -$908 |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.45M | 0.38% | 15,273 -231 | -1% | -$82.4K |
|
60
AutoZone
AZO
$70.2B
| $5.36M | 0.38% | 2,073 -2 | -0.1% | -$5.17K |
|
|
61
iShares S&P 100 ETF
OEF
$22B
| $4.86M | 0.34% | +21,763 | New | +$4.86M |
|
62
Northern Trust
NTRS
$25B
| $4.66M | 0.33% | 55,233 +24,744 | +81% | +$2.09M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.64M | 0.33% | 89,265 +3,120 | +4% | +$162K |
|
64
Lam Research
LRCX
$127B
| $4.43M | 0.31% | 5,655 +76 | +1% | +$59.5K |
|
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.34M | 0.31% | 8 | – | – |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.21M | 0.3% | 26,815 -807 | -3% | -$127K |
|
67
Steel Dynamics
STLD
$19.3B
| $4.1M | 0.29% | 34,711 -463 | -1% | -$54.7K |
|
|
68
Wheaton Precious Metals
WPM
$45.6B
| $3.98M | 0.28% | +80,735 | New | +$3.98M |
|
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.92M | 0.28% | 122,114 -9,478 | -7% | -$304K |
|
70
Texas Instruments
TXN
$184B
| $3.89M | 0.27% | 22,838 -4,092 | -15% | -$698K |
|
71
Amgen
AMGN
$155B
| $3.89M | 0.27% | 13,495 +102 | +0.8% | +$29.4K |
|
72
Chevron
CVX
$324B
| $3.8M | 0.27% | 25,482 -51 | -0.2% | -$7.61K |
|
73
ServiceNow
NOW
$190B
| $3.68M | 0.26% | 5,203 -1,646 | -24% | -$1.16M |
|
74
Arista Networks
ANET
$172B
| $3.67M | 0.26% | 15,592 -491 | -3% | -$116K |
|
75
Home Depot
HD
$405B
| $3.55M | 0.25% | 10,238 +344 | +3% | +$119K |
|