VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.37%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$15.1M |
| 2 |
Aon
AON
|
$11.7M |
| 3 |
Hershey
HSY
|
$10.3M |
| 4 |
Wabtec
WAB
|
$7.43M |
| 5 |
IBM
IBM
|
$7.18M |
Top Sells
| 1 |
Marqeta
MQ
|
$47.4M |
| 2 |
Best Buy
BBY
|
$19.1M |
| 3 |
Waste Management
WM
|
$18.5M |
| 4 |
Costco
COST
|
$14.6M |
| 5 |
Progressive
PGR
|
$13.2M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.74M | 0.25% |
9,760
-478
| -5% | -$183K |
|
77
Steel Dynamics
STLD
$19.1B
| $3.68M | 0.24% |
24,830
-9,881
| -28% | -$1.46M |
|
78
Advanced Micro Devices
AMD
$263B
| $3.61M | 0.24% |
20,022
-419
| -2% | -$75.6K |
|
|
79
Progressive
PGR
$145B
| $3.53M | 0.23% |
17,088
-64,000
| -79% | -$13.2M |
|
80
lululemon athletica
LULU
$23.8B
| $3.53M | 0.23% |
9,030
+3,253
| +56% | +$1.27M |
|
81
General Dynamics
GD
$86.8B
| $3.47M | 0.23% |
12,266
+21
| +0.2% | +$5.93K |
|
82
Edwards Lifesciences
EW
$47.7B
| $3.45M | 0.23% |
36,110
+110
| +0.3% | +$10.5K |
|
83
CSX Corp
CSX
$60.2B
| $3.45M | 0.23% |
93,000
-2,250
| -2% | -$83.4K |
|
84
Salesforce
CRM
$245B
| $3.42M | 0.23% |
11,347
-34
| -0.3% | -$10.2K |
|
85
ServiceNow
NOW
$191B
| $3.37M | 0.22% |
4,421
-782
| -15% | -$596K |
|
86
Texas Instruments
TXN
$178B
| $3.37M | 0.22% |
19,337
-3,501
| -15% | -$610K |
|
87
Abbott
ABT
$230B
| $3.21M | 0.21% |
28,272
-778
| -3% | -$88.4K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.03M | 0.2% |
16,590
-284
| -2% | -$51.9K |
|
89
Addus HomeCare
ADUS
$2.08B
| $2.96M | 0.2% |
28,624
+4,089
| +17% | +$423K |
|
90
RTX Corp
RTX
$212B
| $2.94M | 0.19% |
30,188
-90
| -0.3% | -$8.78K |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $2.84M | 0.19% |
79,121
+34,892
| +79% | +$1.25M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.19% |
25,777
+5,854
| +29% | +$638K |
|
93
Globus Medical
GMED
$7.94B
| $2.73M | 0.18% |
50,869
| – | – |
|
94
PayPal
PYPL
$66.5B
| $2.69M | 0.18% |
40,156
-2,322
| -5% | -$156K |
|
95
Applied Industrial Technologies
AIT
$9.87B
| $2.63M | 0.17% |
13,291
+906
| +7% | +$179K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.6M | 0.17% |
23,533
+357
| +2% | +$39.5K |
|
97
Qualys
QLYS
$4.9B
| $2.53M | 0.17% |
15,182
+1,535
| +11% | +$256K |
|
98
iShares MBS ETF
MBB
$40.9B
| $2.53M | 0.17% |
27,328
+672
| +3% | +$62.1K |
|
99
Crocs
CROX
$4.74B
| $2.53M | 0.17% |
17,566
+2,065
| +13% | +$297K |
|
100
McKesson
MCK
$85.9B
| $2.52M | 0.17% |
4,697
+139
| +3% | +$74.6K |
|