VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$665M
(+43%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| 1 |
Cloudflare
NET
|
$59.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 3 |
Kimberly-Clark
KMB
|
$17.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 5 |
Target
TGT
|
$12.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
IBM
IBM
|
$8.62M |
| 4 |
Cisco
CSCO
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.07M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $1.49M | 0.22% |
65,090
+14,361
| +28% | +$328K |
|
77
Merck
MRK
$210B
| $1.47M | 0.22% |
19,853
+723
| +4% | +$53.4K |
|
78
iShares Global Tech ETF
IXN
$5.69B
| $1.43M | 0.21% |
36,438
+6,948
| +24% | +$273K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.3M | 0.19% |
12,407
-1,100
| -8% | -$115K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.19% |
3,520
+2,200
| +167% | +$797K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.21M | 0.18% |
+16,735
| New | +$1.21M |
|
82
Chevron
CVX
$318B
| $1.18M | 0.18% |
13,250
-12,947
| -49% | -$1.15M |
|
83
Walmart
WMT
$793B
| $1.18M | 0.18% |
29,601
+1,647
| +6% | +$65.8K |
|
84
American Water Works
AWK
$27.5B
| $1.14M | 0.17% |
8,871
+80
| +0.9% | +$10.3K |
|
85
Bank of America
BAC
$371B
| $1.13M | 0.17% |
47,477
-4,095
| -8% | -$97.3K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.12M | 0.17% |
66,403
+14,403
| +28% | +$243K |
|
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.11M | 0.17% |
857
-1,008
| -54% | -$1.31M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.16% |
18,485
+6,733
| +57% | +$396K |
|
89
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.15% |
6,071
+4,416
| +267% | +$739K |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1M | 0.15% |
17,755
-4,200
| -19% | -$237K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $941K | 0.14% |
13,320
+3,820
| +40% | +$270K |
|
92
Comcast
CMCSA
$125B
| $930K | 0.14% |
23,870
+6,021
| +34% | +$235K |
|
93
iShares US Medical Devices ETF
IHI
$4.27B
| $900K | 0.14% |
+20,400
| New | +$900K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $896K | 0.13% |
3,160
-3
| -0.1% | -$851 |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $873K | 0.13% |
14,794
+610
| +4% | +$36K |
|
96
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $854K | 0.13% |
59,872
+4,000
| +7% | +$57.1K |
|
97
Medical Properties Trust
MPW
$2.66B
| $844K | 0.13% |
44,875
-43,707
| -49% | -$822K |
|
98
GE Aerospace
GE
$293B
| $828K | 0.12% |
24,328
+14,286
| +142% | +$486K |
|
99
Arista Networks
ANET
$173B
| $782K | 0.12% |
+59,584
| New | +$782K |
|
100
Shopify
SHOP
$182B
| $778K | 0.12% |
8,200
-1,050
| -11% | -$99.6K |
|