VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.12%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$667M
AUM Growth
+$667M
(+6.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
103
Reduced
79
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.21M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
Top Sells
| 1 |
Clorox
CLX
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$8.32M |
| 3 |
Oracle
ORCL
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$6.52M |
| 5 |
Cognizant
CTSH
|
$5.7M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| $823K | 0.12% |
10,774
+1,500
| +16% | +$115K |
|
102
AT&T
T
$209B
| $820K | 0.12% |
28,493
-691
| -2% | -$19.9K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $812K | 0.12% |
+31,175
| New | +$812K |
|
104
NIO
NIO
$14.3B
| $803K | 0.12% |
15,100
-140
| -0.9% | -$7.45K |
|
105
Five Below
FIVE
$8B
| $768K | 0.12% |
3,976
-310
| -7% | -$59.9K |
|
106
Boeing
BA
$177B
| $759K | 0.11% |
3,169
| – | – |
|
107
Bank of New York Mellon
BK
$74.5B
| $758K | 0.11% |
14,802
-470
| -3% | -$24.1K |
|
108
Realty Income
O
$53.7B
| $757K | 0.11% |
11,350
-2,250
| -17% | -$150K |
|
109
iShares Core High Dividend ETF
HDV
$11.7B
| $735K | 0.11% |
7,617
| – | – |
|
|
XYZ
110
Block, Inc.
XYZ
$48.5B
| $733K | 0.11% |
3,008
-10
| -0.3% | -$2.44K |
|
111
PNC Financial Services
PNC
$81.7B
| $704K | 0.11% |
3,690
-20
| -0.5% | -$3.82K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $697K | 0.1% |
1,967
-40
| -2% | -$14.2K |
|
113
Intuit
INTU
$186B
| $693K | 0.1% |
1,413
+807
| +133% | +$396K |
|
114
Starbucks
SBUX
$100B
| $693K | 0.1% |
6,202
-300
| -5% | -$33.5K |
|
115
Bain Capital Specialty
BCSF
$1.03B
| $683K | 0.1% |
44,616
+10,591
| +31% | +$162K |
|
116
Axos Financial
AX
$5.15B
| $682K | 0.1% |
14,695
+3,926
| +36% | +$182K |
|
117
Cloudflare
NET
$72.7B
| $675K | 0.1% |
6,382
+32
| +0.5% | +$3.39K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $672K | 0.1% |
1,708
-141
| -8% | -$55.5K |
|
119
TSMC
TSM
$1.2T
| $660K | 0.1% |
5,491
+200
| +4% | +$24K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $646K | 0.1% |
6,202
-95
| -2% | -$9.9K |
|
121
FirstCash
FCFS
$6.53B
| $645K | 0.1% |
8,436
+502
| +6% | +$38.4K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $643K | 0.1% |
12,667
+4,261
| +51% | +$216K |
|
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $616K | 0.09% |
14,650
+5,603
| +62% | +$236K |
|
124
Lockheed Martin
LMT
$106B
| $615K | 0.09% |
1,625
+600
| +59% | +$227K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $613K | 0.09% |
5,452
-430
| -7% | -$48.3K |
|