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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Germany ETF
EWG
$2.53B
| $1.59K | ﹤0.01% |
+50
| New | +$1.59K |
|
952
Sony
SONY
$171B
| $1.59K | ﹤0.01% |
+75
| New | +$1.59K |
|
953
Roblox
RBLX
$89.1B
| $1.56K | ﹤0.01% |
+27
| New | +$1.56K |
|
954
Shake Shack
SHAK
$3.93B
| $1.56K | ﹤0.01% |
+12
| New | +$1.56K |
|
955
California Resources
CRC
$4.14B
| $1.56K | ﹤0.01% |
+30
| New | +$1.56K |
|
956
Korn Ferry
KFY
$3.79B
| $1.55K | ﹤0.01% |
+23
| New | +$1.55K |
|
957
Boise Cascade
BCC
$3.32B
| $1.55K | ﹤0.01% |
+13
| New | +$1.55K |
|
958
Canadian Natural Resources
CNQ
$63B
| $1.54K | ﹤0.01% |
+50
| New | +$1.54K |
|
|
NLOP
959
Net Lease Office Properties
NLOP
$433M
| $1.5K | ﹤0.01% |
+48
| New | +$1.5K |
|
|
B
960
Barrick Mining Corporation
B
$49.5B
| $1.49K | ﹤0.01% |
+96
| New | +$1.49K |
|
961
MYR Group
MYRG
$2.77B
| $1.49K | ﹤0.01% |
+10
| New | +$1.49K |
|
962
Omnicell
OMCL
$1.49B
| $1.47K | ﹤0.01% |
+33
| New | +$1.47K |
|
963
ESCO Technologies
ESE
$5.31B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
964
Comstock Resources
CRK
$4.53B
| $1.46K | ﹤0.01% |
+80
| New | +$1.46K |
|
965
Cinemark Holdings
CNK
$3.16B
| $1.46K | ﹤0.01% |
+47
| New | +$1.46K |
|
966
Flowers Foods
FLO
$3.15B
| $1.45K | ﹤0.01% |
+70
| New | +$1.45K |
|
967
Vestis
VSTS
$562M
| $1.43K | ﹤0.01% |
+94
| New | +$1.43K |
|
|
SWI
968
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.43K | ﹤0.01% |
+100
| New | +$1.43K |
|
969
EVgo
EVGO
$531M
| $1.42K | ﹤0.01% |
+350
| New | +$1.42K |
|
970
TransAlta
TAC
$3.65B
| $1.42K | ﹤0.01% |
+100
| New | +$1.42K |
|
971
DigitalOcean
DOCN
$3.03B
| $1.4K | ﹤0.01% |
+41
| New | +$1.4K |
|
972
AZZ Inc
AZZ
$3.47B
| $1.39K | ﹤0.01% |
+17
| New | +$1.39K |
|
973
Enpro
NPO
$4.62B
| $1.38K | ﹤0.01% |
+8
| New | +$1.38K |
|
974
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
975
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.37K | ﹤0.01% |
+29
| New | +$1.37K |
|