VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
-$2.13M
(-0.65%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.23M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Kimberly-Clark
KMB
|
$4.91M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.33M |
| 2 |
Southwest Airlines
LUV
|
$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.4M |
| 4 |
Costco
COST
|
$4.99M |
| 5 |
Bank of America
BAC
|
$4.62M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $986K | 0.3% |
17,090
+11,600
| +211% | +$669K |
|
77
PepsiCo
PEP
$203B
| $969K | 0.3% |
8,882
-50
| -0.6% | -$5.46K |
|
78
American States Water
AWR
$2.83B
| $925K | 0.28% |
17,442
+2,486
| +17% | +$132K |
|
|
IFN
79
India Fund
IFN
$599M
| $922K | 0.28% |
37,415
+2,300
| +7% | +$56.7K |
|
80
Cheniere Energy
CQP
$26B
| $865K | 0.26% |
29,718
| – | – |
|
81
AT&T
T
$208B
| $844K | 0.26% |
31,364
+1,815
| +6% | +$48.8K |
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $814K | 0.25% |
9,709
-1,375
| -12% | -$115K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $780K | 0.24% |
13,691
-805
| -6% | -$45.9K |
|
84
Marathon Petroleum
MPC
$54.4B
| $776K | 0.24% |
10,615
-290
| -3% | -$21.2K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $776K | 0.24% |
3,204
-809
| -20% | -$196K |
|
|
PEGI
86
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $751K | 0.23% |
43,450
| – | – |
|
87
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $750K | 0.23% |
55,410
-4,270
| -7% | -$57.8K |
|
88
Bank of New York Mellon
BK
$73.8B
| $749K | 0.23% |
14,540
-750
| -5% | -$38.6K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $724K | 0.22% |
10,394
+2,186
| +27% | +$152K |
|
90
Northrop Grumman
NOC
$83.2B
| $710K | 0.22% |
2,035
-305
| -13% | -$106K |
|
91
Constellation Brands
STZ
$25.8B
| $696K | 0.21% |
3,053
+5
| +0.2% | +$1.14K |
|
92
Coca-Cola
KO
$297B
| $683K | 0.21% |
15,720
-1,506
| -9% | -$65.4K |
|
93
Medical Properties Trust
MPW
$2.66B
| $671K | 0.21% |
51,600
+870
| +2% | +$11.3K |
|
94
Amgen
AMGN
$153B
| $666K | 0.2% |
3,908
-2,878
| -42% | -$490K |
|
|
BRSP
95
BrightSpire Capital
BRSP
$762M
| $661K | 0.2% |
+34,868
| New | +$661K |
|
96
Whirlpool
WHR
$5B
| $651K | 0.2% |
4,253
+2,828
| +198% | +$433K |
|
97
Walt Disney
DIS
$211B
| $644K | 0.2% |
6,407
-41
| -0.6% | -$4.12K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $624K | 0.19% |
20,882
-5,467
| -21% | -$163K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $601K | 0.18% |
5,672
+209
| +4% | +$22.1K |
|
100
Nuveen Global High Income Fund
JGH
$314M
| $590K | 0.18% |
36,581
-3,000
| -8% | -$48.4K |
|