VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$86.3M
(+23%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$7.25M |
| 3 |
GE Aerospace
GE
|
$7.14M |
| 4 |
Garmin
GRMN
|
$6.95M |
| 5 |
Medtronic
MDT
|
$6.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
Hasbro
HAS
|
$5.47M |
| 4 |
Intel
INTC
|
$5.19M |
| 5 |
Occidental Petroleum
OXY
|
$3.81M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
101
DELISTED
Carbonite Inc
CARB
| $709K | 0.15% |
27,233
+3,307
| +14% | +$86.1K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $684K | 0.15% |
+6,052
| New | +$684K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $682K | 0.15% |
23,040
+3,690
| +19% | +$109K |
|
104
Amgen
AMGN
$153B
| $674K | 0.15% |
3,660
+961
| +36% | +$177K |
|
105
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $650K | 0.14% |
34,743
+1,110
| +3% | +$20.8K |
|
106
Bank of New York Mellon
BK
$73.8B
| $642K | 0.14% |
14,549
| – | – |
|
107
Oracle
ORCL
$628B
| $638K | 0.14% |
11,207
+2,522
| +29% | +$144K |
|
|
IFN
108
India Fund
IFN
$599M
| $624K | 0.14% |
29,300
| – | – |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $622K | 0.14% |
12,366
+6,607
| +115% | +$332K |
|
110
Hain Celestial
HAIN
$164M
| $618K | 0.14% |
28,203
+9,962
| +55% | +$218K |
|
111
Waste Management
WM
$90.4B
| $615K | 0.13% |
5,330
+886
| +20% | +$102K |
|
112
iShares US Treasury Bond ETF
GOVT
$27.8B
| $610K | 0.13% |
+23,635
| New | +$610K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $604K | 0.13% |
33,820
+1,012
| +3% | +$18.1K |
|
114
PetMed Express
PETS
$62.6M
| $599K | 0.13% |
38,254
+4,235
| +12% | +$66.3K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $596K | 0.13% |
21,360
-600
| -3% | -$16.7K |
|
116
McDonald's
MCD
$226B
| $583K | 0.13% |
2,805
+884
| +46% | +$184K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $578K | 0.13% |
22,842
-21,576
| -49% | -$546K |
|
118
Nuveen Global High Income Fund
JGH
$314M
| $574K | 0.13% |
37,132
+700
| +2% | +$10.8K |
|
119
CME Group
CME
$97.1B
| $563K | 0.12% |
2,901
+852
| +42% | +$165K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $562K | 0.12% |
12,532
+3,132
| +33% | +$140K |
|
121
Sprouts Farmers Market
SFM
$13.5B
| $560K | 0.12% |
29,646
+3,257
| +12% | +$61.5K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $557K | 0.12% |
+6,084
| New | +$557K |
|
123
Fidelity National Information Services
FIS
$35.6B
| $554K | 0.12% |
4,512
+1,314
| +41% | +$161K |
|
124
Supernus Pharmaceuticals
SUPN
$2.52B
| $534K | 0.12% |
16,131
+1,972
| +14% | +$65.3K |
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $533K | 0.12% |
40,300
+23,000
| +133% | +$304K |
|