VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
-$30.6M
(-8.1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.78M |
| 3 |
Northern Trust
NTRS
|
$6.03M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Intel
INTC
|
$4.88M |
Top Sells
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Aon
AON
|
$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 4 |
Cognizant
CTSH
|
$5.41M |
| 5 |
Welltower
WELL
|
$4.86M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $812K | 0.24% |
43,600
-400
| -0.9% | -$7.45K |
|
77
Starbucks
SBUX
$98.9B
| $803K | 0.23% |
12,469
-4,093
| -25% | -$264K |
|
78
Norfolk Southern
NSC
$62.8B
| $761K | 0.22% |
5,086
-86
| -2% | -$12.9K |
|
79
Coca-Cola
KO
$295B
| $760K | 0.22% |
16,042
-2,218
| -12% | -$105K |
|
80
Walmart
WMT
$806B
| $751K | 0.22% |
24,186
-300
| -1% | -$9.32K |
|
81
Medical Properties Trust
MPW
$2.63B
| $738K | 0.21% |
45,900
-6,200
| -12% | -$99.7K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $725K | 0.21% |
7,229
+1,011
| +16% | +$101K |
|
83
iShares Asia 50 ETF
AIA
$920M
| $721K | 0.21% |
+13,034
| New | +$721K |
|
84
Five Below
FIVE
$8.45B
| $699K | 0.2% |
6,827
+165
| +2% | +$16.9K |
|
85
Bank of New York Mellon
BK
$74.3B
| $685K | 0.2% |
14,549
+9
| +0.1% | +$424 |
|
86
Vanguard S&P 500 ETF
VOO
$727B
| $678K | 0.2% |
2,952
-25
| -0.8% | -$5.74K |
|
87
Wheaton Precious Metals
WPM
$46.6B
| $667K | 0.19% |
+34,149
| New | +$667K |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $660K | 0.19% |
28,081
+3,515
| +14% | +$82.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$527B
| $646K | 0.19% |
5,061
+189
| +4% | +$24.1K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $629K | 0.18% |
7,740
-55
| -0.7% | -$4.47K |
|
|
IFN
91
India Fund
IFN
$598M
| $625K | 0.18% |
30,900
-7,050
| -19% | -$143K |
|
92
American Water Works
AWK
$27.5B
| $597K | 0.17% |
6,573
+14
| +0.2% | +$1.27K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $590K | 0.17% |
10,386
+757
| +8% | +$43K |
|
|
94
Verizon
VZ
$186B
| $584K | 0.17% |
10,395
-108,495
| -91% | -$6.1M |
|
95
Union Pacific
UNP
$132B
| $570K | 0.17% |
4,126
+51
| +1% | +$7.05K |
|
96
Amgen
AMGN
$151B
| $564K | 0.16% |
2,899
-77
| -3% | -$15K |
|
97
AMN Healthcare
AMN
$765M
| $564K | 0.16% |
+9,947
| New | +$564K |
|
98
Fifth Third Bancorp
FITB
$30.5B
| $550K | 0.16% |
23,370
-1,904
| -8% | -$44.8K |
|
|
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $550K | 0.16% |
5,650
+1,470
| +35% | +$143K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $549K | 0.16% |
+20,740
| New | +$549K |
|