VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.95%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.06M |
| 2 |
D.R. Horton
DHI
|
$5.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 5 |
DuPont de Nemours
DD
|
$3.27M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.94M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Southwest Airlines
LUV
|
$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 5 |
Gilead Sciences
GILD
|
$1.91M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $592K | 0.23% | 4,200 | – | – |
|
77
ProShares UltraPro Short S&P 500
SPXU
$527M
| $592K | 0.23% | 37,800 | – | – |
|
78
Constellation Brands
STZ
$28.5B
| $572K | 0.23% | 2,955 -60 | -2% | -$11.6K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $539K | 0.21% | 24,401 -1,800 | -7% | -$39.8K |
|
80
Marathon Petroleum
MPC
$54.6B
| $527K | 0.21% | 10,080 +475 | +5% | +$24.8K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $520K | 0.21% | 7,970 | – | – |
|
82
Microsoft
MSFT
$3.77T
| $484K | 0.19% | 7,019 +600 | +9% | +$41.4K |
|
83
Dollar General
DG
$23.9B
| $483K | 0.19% | 6,705 -5,495 | -45% | -$396K |
|
84
McKesson
MCK
$85.4B
| $461K | 0.18% | 2,800 | – | – |
|
|
BANX
85
ArrowMark Financial
BANX
$146M
| $441K | 0.17% | 21,600 | – | – |
|
|
CAFD
86
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $432K | 0.17% | 28,541 -5,991 | -17% | -$90.7K |
|
87
Truist Financial
TFC
$60.4B
| $418K | 0.17% | 9,205 +500 | +6% | +$22.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $417K | 0.17% | +4,505 | New | +$417K |
|
89
Realty Income
O
$53.7B
| $411K | 0.16% | 7,450 | – | – |
|
90
Walt Disney
DIS
$213B
| $407K | 0.16% | 3,827 +245 | +7% | +$26.1K |
|
91
Essex Property Trust
ESS
$17.4B
| $400K | 0.16% | 1,555 | – | – |
|
92
Amgen
AMGN
$155B
| $362K | 0.14% | +2,100 | New | +$362K |
|
93
JPMorgan Chase
JPM
$829B
| $353K | 0.14% | 3,860 +500 | +15% | +$45.7K |
|
|
94
Gilead Sciences
GILD
$140B
| $350K | 0.14% | 4,941 -27,002 | -85% | -$1.91M |
|
95
SPDR Gold Trust
GLD
$107B
| $349K | 0.14% | +2,955 | New | +$349K |
|
96
Union Pacific
UNP
$133B
| $349K | 0.14% | +3,200 | New | +$349K |
|
97
Norfolk Southern
NSC
$62.8B
| $347K | 0.14% | +2,850 | New | +$347K |
|
98
Abbott
ABT
$231B
| $338K | 0.13% | 6,959 +2,250 | +48% | +$109K |
|
|
FNM
99
DELISTED
FANNIE MAE
FNM
| $331K | 0.13% | 142,000 | – | – |
|
100
Johnson Controls International
JCI
$69.9B
| $319K | 0.13% | 7,351 -1,671 | -19% | -$72.5K |
|