VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$7.05M |
| 5 |
Medtronic
MDT
|
$6.49M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $815K | 0.12% |
11,394
-3,200
| -22% | -$229K |
|
102
Comcast
CMCSA
$125B
| $811K | 0.12% |
15,479
-2
| -0% | -$105 |
|
103
Five Below
FIVE
$8.33B
| $806K | 0.12% |
4,606
-63
| -1% | -$11K |
|
104
Cloudflare
NET
$71.7B
| $758K | 0.11% |
9,980
-1,105
| -10% | -$83.9K |
|
105
NIO
NIO
$14.2B
| $738K | 0.11% |
15,150
+5,150
| +52% | +$251K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $724K | 0.11% |
7,800
-2
| -0% | -$186 |
|
107
Newmont
NEM
$82.8B
| $710K | 0.11% |
11,850
+4,500
| +61% | +$270K |
|
108
Cheniere Energy
CQP
$26B
| $702K | 0.11% |
19,918
| – | – |
|
109
Adobe
ADBE
$148B
| $701K | 0.11% |
1,401
-9,960
| -88% | -$4.98M |
|
110
NVIDIA
NVDA
$4.15T
| $692K | 0.1% |
53,000
-418,160
| -89% | -$5.46M |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $668K | 0.1% |
7,617
+245
| +3% | +$21.5K |
|
112
Qualys
QLYS
$4.9B
| $657K | 0.1% |
5,395
+1,202
| +29% | +$146K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $654K | 0.1% |
1,904
-258
| -12% | -$88.6K |
|
|
XYZ
114
Block, Inc.
XYZ
$46.2B
| $651K | 0.1% |
2,993
-107
| -3% | -$23.3K |
|
115
Bank of New York Mellon
BK
$73.8B
| $648K | 0.1% |
15,272
| – | – |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $646K | 0.1% |
9,346
+1,801
| +24% | +$124K |
|
117
Etsy
ETSY
$5.15B
| $639K | 0.1% |
3,594
+373
| +12% | +$66.3K |
|
118
TSMC
TSM
$1.2T
| $639K | 0.1% |
+5,859
| New | +$639K |
|
119
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $636K | 0.1% |
22,440
| – | – |
|
|
GWPH
120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $634K | 0.1% |
5,490
-450
| -8% | -$52K |
|
|
BEAT
121
DELISTED
BioTelemetry, Inc.
BEAT
| $631K | 0.1% |
8,751
+274
| +3% | +$19.8K |
|
|
XIFR
122
XPLR Infrastructure, LP
XIFR
$975M
| $618K | 0.09% |
9,210
+1,790
| +24% | +$120K |
|
|
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $613K | 0.09% |
13,995
+4,193
| +43% | +$184K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $588K | 0.09% |
1,263
-51
| -4% | -$23.7K |
|
|
DBL
125
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $584K | 0.09% |
29,722
-800
| -3% | -$15.7K |
|