VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
139
Reduced
97
Closed
39
Top Buys
| 1 |
IBM
IBM
|
$14M |
| 2 |
lululemon athletica
LULU
|
$6.39M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 5 |
Costco
COST
|
$4.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Marqeta
MQ
|
$7.83M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Wabtec
WAB
|
$7.43M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualys
QLYS
$4.9B
| $3.17M | 0.21% |
22,200
+7,018
| +46% | +$1M |
|
77
Steel Dynamics
STLD
$19.1B
| $3.16M | 0.21% |
24,375
-455
| -2% | -$58.9K |
|
78
Edwards Lifesciences
EW
$47.7B
| $3.14M | 0.21% |
34,000
-2,110
| -6% | -$195K |
|
79
CSX Corp
CSX
$60.2B
| $3.11M | 0.21% |
93,000
| – | – |
|
80
Arista Networks
ANET
$173B
| $3.11M | 0.21% |
8,860
-5,693
| -39% | -$2M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.04M | 0.2% |
16,662
+72
| +0.4% | +$13.1K |
|
82
RTX Corp
RTX
$212B
| $3.02M | 0.2% |
30,084
-104
| -0.3% | -$10.4K |
|
83
Abbott
ABT
$230B
| $2.99M | 0.2% |
28,731
+459
| +2% | +$47.7K |
|
|
BWIN
84
Baldwin Insurance Group
BWIN
$2.15B
| $2.77M | 0.19% |
77,997
+40,688
| +109% | +$1.44M |
|
85
McKesson
MCK
$85.9B
| $2.77M | 0.19% |
4,737
+40
| +0.9% | +$23.4K |
|
86
Applied Industrial Technologies
AIT
$9.87B
| $2.74M | 0.18% |
14,121
+830
| +6% | +$161K |
|
87
Starbucks
SBUX
$99.2B
| $2.72M | 0.18% |
34,926
+11,030
| +46% | +$859K |
|
88
Crocs
CROX
$4.74B
| $2.7M | 0.18% |
18,518
+952
| +5% | +$139K |
|
89
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.7M | 0.18% |
+51,750
| New | +$2.7M |
|
90
Procter & Gamble
PG
$370B
| $2.63M | 0.18% |
15,961
+591
| +4% | +$97.5K |
|
91
Progress Software
PRGS
$1.93B
| $2.62M | 0.18% |
48,204
+28,640
| +146% | +$1.55M |
|
92
iShares MBS ETF
MBB
$40.9B
| $2.55M | 0.17% |
27,752
+424
| +2% | +$38.9K |
|
93
Cheniere Energy
LNG
$52.6B
| $2.54M | 0.17% |
14,524
-26,342
| -64% | -$4.6M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.52M | 0.17% |
23,609
+76
| +0.3% | +$8.11K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.17% |
13,690
+861
| +7% | +$158K |
|
96
TJX Companies
TJX
$155B
| $2.5M | 0.17% |
22,702
| – | – |
|
|
CSW
97
CSW Industrials, Inc.
CSW
$4.44B
| $2.4M | 0.16% |
9,058
+328
| +4% | +$87K |
|
98
Diamondback Energy
FANG
$41.2B
| $2.4M | 0.16% |
12,000
-107
| -0.9% | -$21.4K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.34M | 0.16% |
21,875
-3,902
| -15% | -$418K |
|
100
D.R. Horton
DHI
$51.3B
| $2.33M | 0.16% |
16,503
+14,502
| +725% | +$2.04M |
|