VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Danaher
DHR
|
$7.19M |
| 3 |
Kinder Morgan
KMI
|
$5.97M |
| 4 |
Stryker
SYK
|
$5.7M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
Becton Dickinson
BDX
|
$14.6M |
| 3 |
Schlumberger
SLB
|
$9.16M |
| 4 |
Nike
NKE
|
$5.79M |
| 5 |
iShares Gold Trust
IAU
|
$3.02M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $3.03M | 0.25% |
93,000
| – | – |
|
77
Cheniere Energy
LNG
$52.9B
| $2.88M | 0.24% |
11,834
+145
| +1% | +$35.3K |
|
78
Progress Software
PRGS
$1.92B
| $2.87M | 0.24% |
44,987
-5,781
| -11% | -$369K |
|
79
Hamilton Lane
HLNE
$6.55B
| $2.73M | 0.23% |
19,243
+11,375
| +145% | +$1.62M |
|
80
Steel Dynamics
STLD
$19B
| $2.72M | 0.23% |
21,239
-233
| -1% | -$29.8K |
|
81
Walmart
WMT
$781B
| $2.7M | 0.23% |
27,592
+2,546
| +10% | +$249K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.69M | 0.22% |
11,204
-69
| -0.6% | -$16.6K |
|
83
Edwards Lifesciences
EW
$48B
| $2.66M | 0.22% |
34,039
+39
| +0.1% | +$3.05K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.51M | 0.21% |
12,256
-48
| -0.4% | -$9.82K |
|
85
Royal Caribbean
RCL
$96.2B
| $2.51M | 0.21% |
8,001
-1,500
| -16% | -$470K |
|
86
Stride
LRN
$7.06B
| $2.45M | 0.2% |
16,875
-2,765
| -14% | -$401K |
|
87
Intercontinental Exchange
ICE
$100B
| $2.42M | 0.2% |
13,184
-83
| -0.6% | -$15.2K |
|
88
Abbott
ABT
$229B
| $2.39M | 0.2% |
17,571
+155
| +0.9% | +$21.1K |
|
89
American Water Works
AWK
$27.6B
| $2.3M | 0.19% |
16,536
+58
| +0.4% | +$8.07K |
|
90
Home Depot
HD
$404B
| $2.28M | 0.19% |
6,209
+23
| +0.4% | +$8.43K |
|
91
iShares MBS ETF
MBB
$40.7B
| $2.27M | 0.19% |
24,152
+547
| +2% | +$51.4K |
|
92
Invesco QQQ Trust
QQQ
$361B
| $2.24M | 0.19% |
4,068
-195
| -5% | -$108K |
|
93
Sterling Infrastructure
STRL
$8.42B
| $2.23M | 0.19% |
9,668
-1,304
| -12% | -$301K |
|
94
Hawkins
HWKN
$3.56B
| $2.23M | 0.19% |
15,692
-1,892
| -11% | -$269K |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.23M | 0.19% |
+21,666
| New | +$2.23M |
|
96
Addus HomeCare
ADUS
$2.13B
| $2.21M | 0.18% |
19,176
-2,252
| -11% | -$259K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.19M | 0.18% |
38,526
+2,354
| +7% | +$134K |
|
98
J&J Snack Foods
JJSF
$2.13B
| $2.19M | 0.18% |
19,273
+11,299
| +142% | +$1.28M |
|
99
Interparfums
IPAR
$3.66B
| $2.14M | 0.18% |
16,333
-2,195
| -12% | -$288K |
|
100
Applied Industrial Technologies
AIT
$9.93B
| $2.08M | 0.17% |
8,958
-1,048
| -10% | -$244K |
|