VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $872K | 0.13% |
59,872
| – | – |
|
102
Chevron
CVX
$318B
| $836K | 0.13% |
11,616
-1,634
| -12% | -$118K |
|
103
Medical Properties Trust
MPW
$2.67B
| $796K | 0.12% |
45,175
+300
| +0.7% | +$5.29K |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $775K | 0.12% |
+5,391
| New | +$775K |
|
105
Lockheed Martin
LMT
$107B
| $737K | 0.11% |
1,923
+197
| +11% | +$75.5K |
|
106
Comcast
CMCSA
$125B
| $716K | 0.11% |
15,481
-8,389
| -35% | -$388K |
|
107
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $699K | 0.11% |
5,335
+1,220
| +30% | +$160K |
|
108
Yum! Brands
YUM
$39.9B
| $695K | 0.1% |
7,613
-7
| -0.1% | -$639 |
|
109
Vanguard S&P 500 ETF
VOO
$730B
| $665K | 0.1% |
2,162
-998
| -32% | -$307K |
|
110
Cheniere Energy
CQP
$26.1B
| $662K | 0.1% |
19,918
-350
| -2% | -$11.6K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $632K | 0.1% |
7,802
+1,596
| +26% | +$129K |
|
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $622K | 0.09% |
22,440
| – | – |
|
113
Five Below
FIVE
$8.42B
| $593K | 0.09% |
4,669
-294
| -6% | -$37.3K |
|
114
iShares Core High Dividend ETF
HDV
$11.6B
| $593K | 0.09% |
7,372
+2,812
| +62% | +$226K |
|
115
Shopify
SHOP
$189B
| $588K | 0.09% |
5,750
-2,450
| -30% | -$251K |
|
|
DBL
116
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $582K | 0.09% |
30,522
-300
| -1% | -$5.72K |
|
117
Thermo Fisher Scientific
TMO
$185B
| $580K | 0.09% |
1,314
-2,206
| -63% | -$974K |
|
|
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $578K | 0.09% |
5,940
-200
| -3% | -$19.5K |
|
119
Under Armour
UAA
$2.26B
| $570K | 0.09% |
50,745
+11,430
| +29% | +$128K |
|
120
Trade Desk
TTD
$25.4B
| $550K | 0.08% |
10,600
-1,200
| -10% | -$62.3K |
|
121
Bank of New York Mellon
BK
$74.4B
| $524K | 0.08% |
15,272
| – | – |
|
122
CVS Health
CVS
$93.4B
| $522K | 0.08% |
8,938
| – | – |
|
123
iShares S&P 500 Growth ETF
IVW
$63.7B
| $521K | 0.08% |
9,020
-184
| -2% | -$10.6K |
|
124
American Water Works
AWK
$27.6B
| $517K | 0.08% |
3,568
-5,303
| -60% | -$768K |
|
125
Realty Income
O
$53.3B
| $510K | 0.08% |
8,669
-1,754
| -17% | -$103K |
|