VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.8%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$867M
AUM Growth
+$867M
(+7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$13.6M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$9.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.47M |
Top Sells
| 1 |
Verizon
VZ
|
$18.2M |
| 2 |
Kimberly-Clark
KMB
|
$16.7M |
| 3 |
Dominion Energy
D
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.62M | 0.19% |
38,347
+600
| +2% | +$25.3K |
|
102
American Water Works
AWK
$27.5B
| $1.6M | 0.18% |
10,506
+68
| +0.7% | +$10.4K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.55M | 0.18% |
16,952
+10,752
| +173% | +$984K |
|
104
Etsy
ETSY
$5.15B
| $1.54M | 0.18% |
12,893
+880
| +7% | +$105K |
|
105
American States Water
AWR
$2.83B
| $1.51M | 0.17% |
16,305
+147
| +0.9% | +$13.6K |
|
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.43M | 0.17% |
1,207
-50
| -4% | -$59.2K |
|
107
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.16% |
13,452
-160
| -1% | -$16.4K |
|
108
Xylem
XYL
$34B
| $1.31M | 0.15% |
11,800
| – | – |
|
109
Home Depot
HD
$406B
| $1.3M | 0.15% |
4,112
+834
| +25% | +$263K |
|
110
Five Below
FIVE
$8.33B
| $1.25M | 0.14% |
7,084
-1,546
| -18% | -$273K |
|
111
Pfizer
PFE
$141B
| $1.24M | 0.14% |
24,181
+1,126
| +5% | +$57.7K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.14% |
4,516
+1,200
| +36% | +$320K |
|
113
Crocs
CROX
$4.74B
| $1.11M | 0.13% |
10,188
+403
| +4% | +$43.7K |
|
114
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.05M | 0.12% |
15,155
-13
| -0.1% | -$903 |
|
115
Chegg
CHGG
$173M
| $1.04M | 0.12% |
41,000
-1,000
| -2% | -$25.3K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $1.02M | 0.12% |
9,782
-30,832
| -76% | -$3.21M |
|
117
Boeing
BA
$176B
| $995K | 0.11% |
5,224
-12,617
| -71% | -$2.4M |
|
118
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $995K | 0.11% |
89,895
-3,536
| -4% | -$39.1K |
|
119
Gibraltar Industries
ROCK
$1.76B
| $989K | 0.11% |
21,546
+1,090
| +5% | +$50K |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $980K | 0.11% |
54,654
| – | – |
|
121
PepsiCo
PEP
$203B
| $973K | 0.11% |
5,385
-19
| -0.4% | -$3.43K |
|
122
Cheniere Energy
CQP
$26B
| $971K | 0.11% |
17,068
-200
| -1% | -$11.4K |
|
123
Salesforce
CRM
$245B
| $966K | 0.11% |
7,289
-594
| -8% | -$78.7K |
|
124
Yum! Brands
YUM
$40.1B
| $961K | 0.11% |
7,500
| – | – |
|
125
Carrier Global
CARR
$53.2B
| $950K | 0.11% |
23,025
-300
| -1% | -$12.4K |
|