VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
+$1.37B
(-0.98%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
153
Reduced
118
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.5M |
| 2 |
Schlumberger
SLB
|
$12.9M |
| 3 |
Chubb
CB
|
$9.56M |
| 4 |
Nasdaq
NDAQ
|
$6.62M |
| 5 |
Ingersoll Rand
IR
|
$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
$39M |
| 2 |
Hershey
HSY
|
$17.9M |
| 3 |
Kinder Morgan
KMI
|
$16.9M |
| 4 |
Merck
MRK
|
$13.7M |
| 5 |
Aon
AON
|
$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sierra Bancorp
BSRR
$412M
| $29 | ﹤0.01% |
+1
| New | +$29 |
|
1152
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $25 | ﹤0.01% |
+1
| New | +$25 |
|
1153
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
0
| – | – |
|
|
CHX
1154
DELISTED
ChampionX
CHX
| $20 | ﹤0.01% |
+1
| New | +$20 |
|
1155
Manchester United
MANU
$2.73B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
1156
Village Farms International
VFF
$291M
| $17 | ﹤0.01% |
+22
| New | +$17 |
|
1157
Workhorse Group
WKHS
$20M
| $17 | ﹤0.01% |
+2
| New | +$17 |
|
|
HURA
1158
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $5 | ﹤0.01% |
+1
| New | +$5 |
|
1159
Axcelis
ACLS
$2.47B
| – | – |
-25,940
| Closed | -$2.72M |
|
|
1160
Best Buy
BBY
$15.8B
| – | – |
-377,600
| Closed | -$39M |
|
1161
Eldorado Gold
EGO
$5.18B
| – | – |
-11,900
| Closed | -$207K |
|