VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$672M
AUM Growth
+$672M
(+0.76%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
297
New
25
Increased
115
Reduced
80
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 3 |
NVIDIA
NVDA
|
$2.49M |
| 4 |
Deere & Co
DE
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$55.1M |
| 2 |
eBay
EBAY
|
$9.7M |
| 3 |
Kimberly-Clark
KMB
|
$2.16M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.8M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.5B
| $1.57M | 0.23% |
6,091
+109
| +2% | +$28.1K |
|
77
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.46M | 0.22% |
92,888
| – | – |
|
78
UnitedHealth
UNH
$281B
| $1.45M | 0.22% |
3,711
-2
| -0.1% | -$781 |
|
79
Waste Connections
WCN
$47.5B
| $1.4M | 0.21% |
11,150
| – | – |
|
80
Roper Technologies
ROP
$56.6B
| $1.39M | 0.21% |
3,121
+140
| +5% | +$62.4K |
|
81
Visa
V
$683B
| $1.38M | 0.21% |
6,214
+95
| +2% | +$21.2K |
|
82
American States Water
AWR
$2.87B
| $1.35M | 0.2% |
15,731
-324
| -2% | -$27.7K |
|
83
Innovative Industrial Properties
IIPR
$1.59B
| $1.33M | 0.2% |
5,736
-140
| -2% | -$32.4K |
|
84
BioNTech
BNTX
$24B
| $1.31M | 0.2% |
4,800
+1,088
| +29% | +$297K |
|
85
Pfizer
PFE
$141B
| $1.25M | 0.19% |
29,151
+201
| +0.7% | +$8.65K |
|
86
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $1.25M | 0.19% |
25,208
+7,620
| +43% | +$378K |
|
87
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.17% |
6,974
-3,419
| -33% | -$561K |
|
88
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.17% |
10,974
-150
| -1% | -$15.4K |
|
89
Coca-Cola
KO
$297B
| $1.11M | 0.16% |
21,095
+137
| +0.7% | +$7.19K |
|
90
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.09M | 0.16% |
6,646
+367
| +6% | +$60.3K |
|
91
Medical Properties Trust
MPW
$2.7B
| $1.08M | 0.16% |
53,635
+4,600
| +9% | +$92.3K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1M | 0.15% |
58,457
+2,922
| +5% | +$50K |
|
93
Target
TGT
$43.6B
| $997K | 0.15% |
4,357
-130
| -3% | -$29.7K |
|
94
Exxon Mobil
XOM
$487B
| $990K | 0.15% |
16,839
+84
| +0.5% | +$4.94K |
|
95
Netflix
NFLX
$513B
| $975K | 0.15% |
+1,598
| New | +$975K |
|
96
Yum! Brands
YUM
$40.8B
| $931K | 0.14% |
7,613
| – | – |
|
97
Waste Management
WM
$91.2B
| $911K | 0.14% |
6,098
-40
| -0.7% | -$5.98K |
|
98
Home Depot
HD
$405B
| $891K | 0.13% |
2,714
-100
| -4% | -$32.8K |
|
|
XIFR
99
XPLR Infrastructure, LP
XIFR
$996M
| $850K | 0.13% |
11,274
+500
| +5% | +$37.7K |
|
100
PepsiCo
PEP
$204B
| $844K | 0.13% |
5,610
-250
| -4% | -$37.6K |
|