VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$672M
AUM Growth
+$672M
(+0.76%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
297
New
25
Increased
115
Reduced
80
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 3 |
NVIDIA
NVDA
|
$2.49M |
| 4 |
Deere & Co
DE
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$55.1M |
| 2 |
eBay
EBAY
|
$9.7M |
| 3 |
Kimberly-Clark
KMB
|
$2.16M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.8M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $829K | 0.12% |
14,006
-150
| -1% | -$8.88K |
|
102
Adobe
ADBE
$151B
| $822K | 0.12% |
1,427
+5
| +0.4% | +$2.88K |
|
103
Cheniere Energy
CQP
$26.7B
| $778K | 0.12% |
19,118
| – | – |
|
104
AT&T
T
$209B
| $778K | 0.12% |
28,786
+293
| +1% | +$7.92K |
|
105
iShares Silver Trust
SLV
$19.6B
| $771K | 0.11% |
37,586
+22,557
| +150% | +$463K |
|
106
Bank of New York Mellon
BK
$74.5B
| $767K | 0.11% |
14,802
| – | – |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $763K | 0.11% |
8,097
+480
| +6% | +$45.2K |
|
108
Intuit
INTU
$186B
| $762K | 0.11% |
1,413
| – | – |
|
109
Axos Financial
AX
$5.15B
| $753K | 0.11% |
14,607
-88
| -0.6% | -$4.54K |
|
110
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $751K | 0.11% |
+29,690
| New | +$751K |
|
|
XYZ
111
Block, Inc.
XYZ
$48.5B
| $721K | 0.11% |
3,008
| – | – |
|
112
Five Below
FIVE
$8B
| $704K | 0.1% |
3,982
+6
| +0.2% | +$1.06K |
|
113
Boeing
BA
$177B
| $702K | 0.1% |
3,192
+23
| +0.7% | +$5.06K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $698K | 0.1% |
13,769
+1,102
| +9% | +$55.9K |
|
115
Starbucks
SBUX
$100B
| $684K | 0.1% |
6,202
| – | – |
|
116
Cloudflare
NET
$72.7B
| $680K | 0.1% |
6,040
-342
| -5% | -$38.5K |
|
117
PNC Financial Services
PNC
$81.7B
| $679K | 0.1% |
3,470
-220
| -6% | -$43K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $659K | 0.1% |
1,842
-125
| -6% | -$44.7K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $628K | 0.09% |
8,010
+1,239
| +18% | +$97.1K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $623K | 0.09% |
5,662
+210
| +4% | +$23.1K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.75B
| $622K | 0.09% |
4,777
+1,931
| +68% | +$251K |
|
|
LHCG
122
DELISTED
LHC Group LLC
LHCG
| $619K | 0.09% |
3,947
+1,292
| +49% | +$203K |
|
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $617K | 0.09% |
17,091
+6,491
| +61% | +$234K |
|
124
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $613K | 0.09% |
16,428
+1,778
| +12% | +$66.3K |
|
125
Lumentum
LITE
$9.28B
| $611K | 0.09% |
7,310
+10
| +0.1% | +$836 |
|