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 | |
|---|---|---|---|---|---|---|
901
Centene
CNC
$14.2B
| $2.55K | ﹤0.01% |
+42
| New | +$2.55K |
|
902
Group 1 Automotive
GPI
$6.17B
| $2.53K | ﹤0.01% |
+6
| New | +$2.53K |
|
903
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.52K | ﹤0.01% |
+50
| New | +$2.52K |
|
904
SPX Corp
SPXC
$9.34B
| $2.47K | ﹤0.01% |
+17
| New | +$2.47K |
|
905
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.47K | ﹤0.01% |
+25
| New | +$2.47K |
|
906
Asbury Automotive
ABG
$5B
| $2.43K | ﹤0.01% |
+10
| New | +$2.43K |
|
|
LAR
907
Lithium Argentina AG
LAR
$536M
| $2.36K | ﹤0.01% |
+900
| New | +$2.36K |
|
908
GameStop
GME
$10.4B
| $2.35K | ﹤0.01% |
+75
| New | +$2.35K |
|
909
ATI
ATI
$10.7B
| $2.31K | ﹤0.01% |
+42
| New | +$2.31K |
|
910
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $2.3K | ﹤0.01% |
+193
| New | +$2.3K |
|
911
Lumen
LUMN
$5.25B
| $2.28K | ﹤0.01% |
+430
| New | +$2.28K |
|
|
PARA
912
DELISTED
Paramount Global Class B
PARA
| $2.28K | ﹤0.01% |
+218
| New | +$2.28K |
|
913
Phinia Inc
PHIN
$2.29B
| $2.26K | ﹤0.01% |
+47
| New | +$2.26K |
|
914
Dycom Industries
DY
$7.31B
| $2.26K | ﹤0.01% |
+13
| New | +$2.26K |
|
915
Armstrong World Industries
AWI
$8.52B
| $2.26K | ﹤0.01% |
+16
| New | +$2.26K |
|
916
Paysafe
PSFE
$837M
| $2.22K | ﹤0.01% |
+130
| New | +$2.22K |
|
917
Quanta Services
PWR
$56B
| $2.21K | ﹤0.01% |
+7
| New | +$2.21K |
|
918
Sanmina
SANM
$6.34B
| $2.2K | ﹤0.01% |
+29
| New | +$2.2K |
|
919
The GEO Group
GEO
$2.93B
| $2.13K | ﹤0.01% |
+76
| New | +$2.13K |
|
920
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.11K | ﹤0.01% |
+52
| New | +$2.11K |
|
921
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.01K | ﹤0.01% |
+16
| New | +$2.01K |
|
922
Liberty All-Star Equity Fund
USA
$1.94B
| $2K | ﹤0.01% |
+288
| New | +$2K |
|
923
Fair Isaac
FICO
$36.9B
| $1.99K | ﹤0.01% |
+1
| New | +$1.99K |
|
924
Moog
MOG.A
$6.15B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
925
Cal-Maine
CALM
$5.41B
| $1.96K | ﹤0.01% |
+19
| New | +$1.96K |
|