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 | |
|---|---|---|---|---|---|---|
876
Blackrock
BLK
$171B
| $3.08K | ﹤0.01% |
+3
| New | +$3.08K |
|
877
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.03K | ﹤0.01% |
+29
| New | +$3.03K |
|
878
iShares US Equity Factor ETF
LRGF
$2.86B
| $3.02K | ﹤0.01% |
+50
| New | +$3.02K |
|
879
ACI Worldwide
ACIW
$5.27B
| $3.01K | ﹤0.01% |
+58
| New | +$3.01K |
|
880
Cadence Design Systems
CDNS
$98.1B
| $3.01K | ﹤0.01% |
+10
| New | +$3.01K |
|
881
RELX
RELX
$86.4B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
882
Community Health Systems
CYH
$418M
| $2.99K | ﹤0.01% |
+1,000
| New | +$2.99K |
|
883
Simulations Plus
SLP
$287M
| $2.96K | ﹤0.01% |
+106
| New | +$2.96K |
|
884
Haleon
HLN
$43.7B
| $2.91K | ﹤0.01% |
+305
| New | +$2.91K |
|
885
iShares Core US REIT ETF
USRT
$3.12B
| $2.87K | ﹤0.01% |
+50
| New | +$2.87K |
|
886
Fabrinet
FN
$13.2B
| $2.86K | ﹤0.01% |
+13
| New | +$2.86K |
|
887
Estee Lauder
EL
$32.1B
| $2.85K | ﹤0.01% |
+38
| New | +$2.85K |
|
888
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.85K | ﹤0.01% |
+5
| New | +$2.85K |
|
889
Coherent
COHR
$15.2B
| $2.84K | ﹤0.01% |
+30
| New | +$2.84K |
|
890
Pacira BioSciences
PCRX
$1.19B
| $2.83K | ﹤0.01% |
150
-71,022
| -100% | -$1.34M |
|
891
CDW
CDW
$22.1B
| $2.79K | ﹤0.01% |
+16
| New | +$2.79K |
|
892
AGNC Investment
AGNC
$10.8B
| $2.77K | ﹤0.01% |
+300
| New | +$2.77K |
|
893
Brookfield
BN
$99.8B
| $2.76K | ﹤0.01% |
+48
| New | +$2.76K |
|
894
Canadian Pacific Kansas City
CP
$69.1B
| $2.75K | ﹤0.01% |
+38
| New | +$2.75K |
|
895
UiPath
PATH
$6.3B
| $2.68K | ﹤0.01% |
+211
| New | +$2.68K |
|
|
LAC
896
Lithium Americas
LAC
$684M
| $2.67K | ﹤0.01% |
+900
| New | +$2.67K |
|
897
Plexus
PLXS
$3.67B
| $2.66K | ﹤0.01% |
+17
| New | +$2.66K |
|
898
Grocery Outlet
GO
$1.71B
| $2.65K | ﹤0.01% |
+170
| New | +$2.65K |
|
899
Victoria's Secret
VSCO
$2.03B
| $2.61K | ﹤0.01% |
+63
| New | +$2.61K |
|
900
Glaukos
GKOS
$5.22B
| $2.55K | ﹤0.01% |
+17
| New | +$2.55K |
|