VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$86.3M
(+23%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$7.25M |
| 3 |
GE Aerospace
GE
|
$7.14M |
| 4 |
Garmin
GRMN
|
$6.95M |
| 5 |
Medtronic
MDT
|
$6.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
Hasbro
HAS
|
$5.47M |
| 4 |
Intel
INTC
|
$5.19M |
| 5 |
Occidental Petroleum
OXY
|
$3.81M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.18M | 0.26% |
22,867
-2,239
| -9% | -$115K |
|
77
Fortive
FTV
$16B
| $1.14M | 0.25% |
+16,646
| New | +$1.14M |
|
|
78
Intel
INTC
$106B
| $1.07M | 0.23% |
22,383
-108,482
| -83% | -$5.19M |
|
79
Southern Company
SO
$101B
| $1.03M | 0.22% |
18,536
+600
| +3% | +$33.2K |
|
80
Walmart
WMT
$806B
| $1.02M | 0.22% |
27,786
+3,576
| +15% | +$132K |
|
|
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $982K | 0.21% |
42,525
-575
| -1% | -$13.3K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $959K | 0.21% |
18,822
-14,278
| -43% | -$727K |
|
|
GWPH
83
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $946K | 0.21% |
5,485
-150
| -3% | -$25.9K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $939K | 0.21% |
17,566
-11,244
| -39% | -$601K |
|
85
Cheniere Energy
CQP
$26.1B
| $916K | 0.2% |
21,718
-1,000
| -4% | -$42.2K |
|
86
Five Below
FIVE
$8.45B
| $905K | 0.2% |
7,544
+2,742
| +57% | +$329K |
|
87
MetLife
MET
$54.2B
| $901K | 0.2% |
18,149
+12,055
| +198% | +$598K |
|
88
Realty Income
O
$53.1B
| $886K | 0.19% |
13,263
-516
| -4% | -$34.5K |
|
89
American Water Works
AWK
$27.5B
| $878K | 0.19% |
7,570
+739
| +11% | +$85.7K |
|
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $852K | 0.19% |
9,254
+444
| +5% | +$40.9K |
|
91
Vanguard Total Stock Market ETF
VTI
$527B
| $823K | 0.18% |
5,486
-11
| -0.2% | -$1.65K |
|
92
Vanguard S&P 500 ETF
VOO
$727B
| $820K | 0.18% |
3,047
+450
| +17% | +$121K |
|
93
Gilead Sciences
GILD
$140B
| $805K | 0.18% |
11,909
+3,617
| +44% | +$244K |
|
94
RTX Corp
RTX
$212B
| $793K | 0.17% |
9,672
+6,038
| +166% | +$495K |
|
95
Medical Properties Trust
MPW
$2.63B
| $790K | 0.17% |
45,300
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | 0.16% |
4,762
+912
| +24% | +$143K |
|
97
Prestige Consumer Healthcare
PBH
$3.29B
| $744K | 0.16% |
23,495
+2,398
| +11% | +$75.9K |
|
98
Citigroup
C
$177B
| $742K | 0.16% |
10,599
+2,143
| +25% | +$150K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $738K | 0.16% |
11,070
+941
| +9% | +$62.7K |
|
100
Union Pacific
UNP
$132B
| $712K | 0.16% |
4,213
| – | – |
|