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 | |
|---|---|---|---|---|---|---|
926
Granite Construction
GVA
$4.74B
| $1.93K | ﹤0.01% |
+22
| New | +$1.93K |
|
927
Clover Health Investments
CLOV
$1.4B
| $1.89K | ﹤0.01% |
+600
| New | +$1.89K |
|
928
OSI Systems
OSIS
$3.85B
| $1.84K | ﹤0.01% |
+11
| New | +$1.84K |
|
929
Boot Barn
BOOT
$5.71B
| $1.82K | ﹤0.01% |
+12
| New | +$1.82K |
|
930
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $1.82K | ﹤0.01% |
+34
| New | +$1.82K |
|
931
Benchmark Electronics
BHE
$1.44B
| $1.82K | ﹤0.01% |
+40
| New | +$1.82K |
|
932
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.8K | ﹤0.01% |
+23
| New | +$1.8K |
|
933
Wolverine World Wide
WWW
$2.58B
| $1.8K | ﹤0.01% |
+81
| New | +$1.8K |
|
|
BCPC
934
Balchem Corporation
BCPC
$5.26B
| $1.79K | ﹤0.01% |
+11
| New | +$1.79K |
|
|
JNPR
935
DELISTED
Juniper Networks
JNPR
| $1.76K | ﹤0.01% |
+47
| New | +$1.76K |
|
936
Green Dot
GDOT
$766M
| $1.76K | ﹤0.01% |
+165
| New | +$1.76K |
|
937
Air Lease Corp
AL
$7.12B
| $1.74K | ﹤0.01% |
+36
| New | +$1.74K |
|
938
The Honest Company
HNST
$447M
| $1.73K | ﹤0.01% |
+250
| New | +$1.73K |
|
939
M/I Homes
MHO
$4.15B
| $1.73K | ﹤0.01% |
+13
| New | +$1.73K |
|
940
Integer Holdings
ITGR
$3.72B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
941
Kontoor Brands
KTB
$4.44B
| $1.71K | ﹤0.01% |
+20
| New | +$1.71K |
|
942
British American Tobacco
BTI
$123B
| $1.71K | ﹤0.01% |
+47
| New | +$1.71K |
|
943
Vertiv
VRT
$46.5B
| $1.71K | ﹤0.01% |
+15
| New | +$1.71K |
|
944
Alkermes
ALKS
$4.7B
| $1.7K | ﹤0.01% |
+59
| New | +$1.7K |
|
945
Knowles
KN
$1.84B
| $1.7K | ﹤0.01% |
+85
| New | +$1.7K |
|
946
Meritage Homes
MTH
$5.84B
| $1.69K | ﹤0.01% |
+22
| New | +$1.69K |
|
947
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.66K | ﹤0.01% |
+10
| New | +$1.66K |
|
948
Texas Roadhouse
TXRH
$11.1B
| $1.62K | ﹤0.01% |
+9
| New | +$1.62K |
|
949
Gen Digital
GEN
$18.4B
| $1.62K | ﹤0.01% |
+59
| New | +$1.62K |
|
950
MGE Energy Inc
MGEE
$3.04B
| $1.6K | ﹤0.01% |
+17
| New | +$1.6K |
|