VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.02%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$185M
AUM Growth
+$185M
(+13%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
63
Reduced
36
Closed
12
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 3 |
Stryker
SYK
|
$2.17M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.09M |
| 5 |
United Parcel Service
UPS
|
$2.07M |
Top Sells
| 1 |
Target
TGT
|
$2.86M |
| 2 |
Bank of America
BAC
|
$2.72M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
VF Corp
VFC
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.3M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 10.21% |
| 3 | Financials | 10.07% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $551K | 0.3% |
4,050
| – | – |
|
|
PEGI
77
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $546K | 0.29% |
19,250
+2,000
| +12% | +$56.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $522K | 0.28% |
13,184
-103
| -0.8% | -$4.08K |
|
79
Paychex
PAYX
$48.8B
| $511K | 0.28% |
10,911
-900
| -8% | -$42.2K |
|
80
Healthpeak Properties
DOC
$12.3B
| $499K | 0.27% |
15,037
+768
| +5% | +$25.5K |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$975M
| $487K | 0.26% |
12,300
+4,900
| +66% | +$194K |
|
|
IRET.PRB.CL
82
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
| $479K | 0.26% |
18,900
+2,000
| +12% | +$50.7K |
|
83
Pfizer
PFE
$141B
| $464K | 0.25% |
14,601
-34,761
| -70% | -$1.1M |
|
84
Merck
MRK
$210B
| $443K | 0.24% |
8,162
-1,568
| -16% | -$85.1K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $440K | 0.24% |
12,140
+2,140
| +21% | +$77.6K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $434K | 0.23% |
2,093
| – | – |
|
87
ProShares UltraPro Short S&P 500
SPXU
$531M
| $433K | 0.23% |
123
| – | – |
|
88
Fastenal
FAST
$56.8B
| $408K | 0.22% |
+38,680
| New | +$408K |
|
89
Medtronic
MDT
$118B
| $406K | 0.22% |
5,475
-700
| -11% | -$51.9K |
|
90
Diageo
DEO
$61.1B
| $395K | 0.21% |
3,400
-665
| -16% | -$77.3K |
|
|
ENLK
91
DELISTED
EnLink Midstream Partners, LP
ENLK
| $395K | 0.21% |
18,000
+300
| +2% | +$6.58K |
|
92
Freeport-McMoran
FCX
$66.3B
| $388K | 0.21% |
20,813
-6,602
| -24% | -$123K |
|
93
Walt Disney
DIS
$211B
| $378K | 0.2% |
3,311
+264
| +9% | +$30.1K |
|
94
Essex Property Trust
ESS
$16.8B
| $374K | 0.2% |
1,759
| – | – |
|
95
Exact Sciences
EXAS
$9.33B
| $351K | 0.19% |
11,800
-1,100
| -9% | -$32.7K |
|
96
AT&T
T
$208B
| $334K | 0.18% |
12,450
-2,314
| -16% | -$62.1K |
|
97
Realty Income
O
$53B
| $331K | 0.18% |
7,688
| – | – |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $328K | 0.18% |
17,637
-1,832
| -9% | -$34.1K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $325K | 0.18% |
7,480
-755
| -9% | -$32.8K |
|
100
First Solar
FSLR
$21.6B
| $324K | 0.17% |
6,900
+2,900
| +73% | +$136K |
|