VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8B
| $2.78M | 0.26% | 13,473 +6,389 | +90% | +$1.32M |
|
77
Xcel Energy
XEL
$42.8B
| $2.72M | 0.26% | 40,400 +16,000 | +66% | +$1.08M |
|
78
iShares MBS ETF
MBB
$41B
| $2.6M | 0.24% | 27,466 +3,077 | +13% | +$292K |
|
79
RTX Corp
RTX
$212B
| $2.51M | 0.24% | 25,667 +680 | +3% | +$66.6K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 0.23% | 15,847 -205 | -1% | -$31.6K |
|
81
Procter & Gamble
PG
$368B
| $2.41M | 0.23% | 16,202 +1,908 | +13% | +$284K |
|
82
Pfizer
PFE
$141B
| $2.13M | 0.2% | 52,231 +28,050 | +116% | +$1.14M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.12M | 0.2% | 19,307 -2,365 | -11% | -$259K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.2% | 6,513 +1,997 | +44% | +$641K |
|
85
Eli Lilly
LLY
$657B
| $2.01M | 0.19% | 5,849 +4,556 | +352% | +$1.56M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.99M | 0.19% | 23,085 +12,687 | +122% | +$1.09M |
|
87
PayPal
PYPL
$67.1B
| $1.98M | 0.19% | 26,041 -264 | -1% | -$20.1K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.93M | 0.18% | 20,965 +4,013 | +24% | +$368K |
|
89
Palo Alto Networks
PANW
$127B
| $1.81M | 0.17% | +9,037 | New | +$1.81M |
|
90
Nike
NKE
$114B
| $1.79M | 0.17% | 14,597 -901 | -6% | -$110K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.78M | 0.17% | 76,246 -16,352 | -18% | -$382K |
|
92
Roper Technologies
ROP
$56.6B
| $1.72M | 0.16% | 3,908 +119 | +3% | +$52.4K |
|
93
Northern Trust
NTRS
$25B
| $1.71M | 0.16% | 19,413 +503 | +3% | +$44.3K |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $1.65M | 0.15% | +4,833 | New | +$1.65M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.63M | 0.15% | 5,163 -547 | -10% | -$172K |
|
96
NVIDIA
NVDA
$4.24T
| $1.53M | 0.14% | 5,509 -169 | -3% | -$46.9K |
|
97
American States Water
AWR
$2.87B
| $1.53M | 0.14% | 17,176 +871 | +5% | +$77.4K |
|
98
AutoZone
AZO
$70.2B
| $1.49M | 0.14% | +604 | New | +$1.49M |
|
99
American Water Works
AWK
$28B
| $1.46M | 0.14% | 9,954 -552 | -5% | -$80.9K |
|
100
Salesforce
CRM
$245B
| $1.42M | 0.13% | 7,114 -175 | -2% | -$35K |
|