VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.48%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$337M
AUM Growth
+$10.5M
(+3.2%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42
Top Buys
| 1 |
Walt Disney
DIS
|
$7.76M |
| 2 |
Realty Income
O
|
$6.56M |
| 3 |
Aon
AON
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.61M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Eaton
ETN
|
$5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.31M |
| 5 |
MetLife
MET
|
$4.26M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $502K | 0.15% |
6,045
-600
| -9% | -$49.8K |
|
102
ConocoPhillips
COP
$118B
| $492K | 0.15% |
7,063
+1,570
| +29% | +$109K |
|
103
Boeing
BA
$176B
| $488K | 0.14% |
1,454
+500
| +52% | +$168K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.1B
| $473K | 0.14% |
15,621
-5,261
| -25% | -$159K |
|
105
TotalEnergies
TTE
$135B
| $472K | 0.14% |
7,790
-9,300
| -54% | -$563K |
|
|
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $453K | 0.13% |
3,245
+735
| +29% | +$103K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $437K | 0.13% |
+3,597
| New | +$437K |
|
108
Starbucks
SBUX
$99.2B
| $437K | 0.13% |
8,948
+4,600
| +106% | +$225K |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $433K | 0.13% |
13,498
+538
| +4% | +$17.3K |
|
110
Norfolk Southern
NSC
$62.4B
| $430K | 0.13% |
2,850
| – | – |
|
|
ZIXI
111
DELISTED
Zix Corporation
ZIXI
| $429K | 0.13% |
79,561
+12,530
| +19% | +$67.6K |
|
112
SPDR Gold Trust
GLD
$111B
| $428K | 0.13% |
3,611
-95
| -3% | -$11.3K |
|
113
Intel
INTC
$105B
| $427K | 0.13% |
8,597
-300
| -3% | -$14.9K |
|
114
Masco
MAS
$15.1B
| $418K | 0.12% |
11,165
-21,323
| -66% | -$798K |
|
115
Home Depot
HD
$406B
| $416K | 0.12% |
2,132
-11,958
| -85% | -$2.33M |
|
116
Amgen
AMGN
$153B
| $413K | 0.12% |
2,236
-1,672
| -43% | -$309K |
|
117
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $413K | 0.12% |
20,050
-1,000
| -5% | -$20.6K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $406K | 0.12% |
+3,695
| New | +$406K |
|
119
Applied Optoelectronics
AAOI
$1.44B
| $397K | 0.12% |
+8,843
| New | +$397K |
|
|
120
Occidental Petroleum
OXY
$45.6B
| $392K | 0.12% |
4,685
-67,101
| -93% | -$5.61M |
|
121
Farmers National Banc Corp
FMNB
$566M
| $387K | 0.11% |
24,268
+4,590
| +23% | +$73.2K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $373K | 0.11% |
4,388
+100
| +2% | +$8.5K |
|
123
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $373K | 0.11% |
23,051
| – | – |
|
124
Essex Property Trust
ESS
$16.8B
| $372K | 0.11% |
1,555
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.2B
| $368K | 0.11% |
9,044
-224
| -2% | -$9.12K |
|