VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
(-0.98%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
+$17.5M |
| 2 |
Schlumberger
SLB
|
+$12.9M |
| 3 |
Chubb
CB
|
+$9.56M |
| 4 |
Nasdaq
NDAQ
|
+$6.62M |
| 5 |
Ingersoll Rand
IR
|
+$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
+$39M |
| 2 |
Hershey
HSY
|
+$17.9M |
| 3 |
Kinder Morgan
KMI
|
+$16.9M |
| 4 |
Merck
MRK
|
+$13.7M |
| 5 |
Aon
AON
|
+$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ALPS Clean Energy ETF
ACES
$91.1M
| $5.86K | ﹤0.01% |
+225
| New | +$5.86K |
|
827
Electronic Arts
EA
$41.5B
| $5.85K | ﹤0.01% |
+40
| New | +$5.85K |
|
828
MDU Resources
MDU
$3.28B
| $5.79K | ﹤0.01% |
+321
| New | +$5.79K |
|
829
Corpay
CPAY
$22.1B
| $5.75K | ﹤0.01% |
+17
| New | +$5.75K |
|
830
Exact Sciences
EXAS
$10.5B
| $5.62K | ﹤0.01% |
+100
| New | +$5.62K |
|
|
XYZ
831
Block, Inc.
XYZ
$46B
| $5.53K | ﹤0.01% |
+65
| New | +$5.53K |
|
832
Vistra
VST
$65.7B
| $5.52K | ﹤0.01% |
+40
| New | +$5.52K |
|
833
Global X MLP ETF
MLPA
$1.83B
| $5.49K | ﹤0.01% |
+111
| New | +$5.49K |
|
|
HES
834
DELISTED
Hess
HES
| $5.45K | ﹤0.01% |
+41
| New | +$5.45K |
|
835
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $5.31K | ﹤0.01% |
+100
| New | +$5.31K |
|
|
ECG
836
Everus Construction Group, Inc.
ECG
$3.87B
| $5.26K | ﹤0.01% |
+80
| New | +$5.26K |
|
837
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $5.22K | ﹤0.01% |
+127
| New | +$5.22K |
|
838
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $5.21K | ﹤0.01% |
+60
| New | +$5.21K |
|
839
SAP
SAP
$316B
| $5.17K | ﹤0.01% |
+21
| New | +$5.17K |
|
840
Martin Marietta Materials
MLM
$37B
| $5.17K | ﹤0.01% |
+10
| New | +$5.17K |
|
841
Okta
OKTA
$16.5B
| $5.04K | ﹤0.01% |
+64
| New | +$5.04K |
|
842
Banco Santander
SAN
$145B
| $4.97K | ﹤0.01% |
+1,089
| New | +$4.97K |
|
843
NetEase
NTES
$91.1B
| $4.73K | ﹤0.01% |
+53
| New | +$4.73K |
|
844
CRISPR Therapeutics
CRSP
$4.88B
| $4.72K | ﹤0.01% |
+120
| New | +$4.72K |
|
845
Hyatt Hotels
H
$13.8B
| $4.71K | ﹤0.01% |
+30
| New | +$4.71K |
|
846
Woodside Energy
WDS
$30.8B
| $4.68K | ﹤0.01% |
+300
| New | +$4.68K |
|
847
SiriusXM
SIRI
$8.17B
| $4.56K | ﹤0.01% |
+200
| New | +$4.56K |
|
|
AMED
848
DELISTED
Amedisys
AMED
| $4.54K | ﹤0.01% |
+50
| New | +$4.54K |
|
849
Rithm Capital
RITM
$6.64B
| $4.33K | ﹤0.01% |
+400
| New | +$4.33K |
|
850
eBay
EBAY
$42.2B
| $4.03K | ﹤0.01% |
+65
| New | +$4.03K |
|