VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $1.4M | 0.13% | 13,401 -51 | -0.4% | -$5.32K |
|
102
Bank of America
BAC
$376B
| $1.38M | 0.13% | 48,367 -6,312 | -12% | -$180K |
|
103
Boeing
BA
$177B
| $1.34M | 0.13% | 6,297 +1,073 | +21% | +$228K |
|
104
PepsiCo
PEP
$204B
| $1.29M | 0.12% | 7,067 +1,682 | +31% | +$307K |
|
105
Xylem
XYL
$34.5B
| $1.24M | 0.12% | 11,800 | – | – |
|
106
Qualys
QLYS
$4.9B
| $1.22M | 0.11% | 9,379 +5,240 | +127% | +$681K |
|
|
107
Walmart
WMT
$774B
| $1.19M | 0.11% | 8,081 -55,421 | -87% | -$8.17M |
|
108
Pentair
PNR
$17.6B
| $1.1M | 0.1% | 19,931 +6,484 | +48% | +$359K |
|
|
AZEK
109
DELISTED
The AZEK Co
AZEK
| $1.06M | 0.1% | 45,145 +4,979 | +12% | +$117K |
|
110
Carrier Global
CARR
$55.5B
| $1.05M | 0.1% | 23,025 | – | – |
|
111
Addus HomeCare
ADUS
$2.12B
| $1.03M | 0.1% | 9,600 +1,065 | +12% | +$114K |
|
112
Pan American Silver
PAAS
$12.3B
| $1.02M | 0.1% | 56,187 +8,946 | +19% | +$163K |
|
113
Crocs
CROX
$4.76B
| $1.01M | 0.1% | 7,991 -2,197 | -22% | -$278K |
|
114
MaxLinear
MXL
$1.37B
| $1.01M | 0.1% | 28,677 +11,141 | +64% | +$392K |
|
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $995K | 0.09% | 846 -361 | -30% | -$425K |
|
116
Yum! Brands
YUM
$40.8B
| $991K | 0.09% | 7,500 | – | – |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $985K | 0.09% | 9,694 -88 | -0.9% | -$8.94K |
|
118
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $980K | 0.09% | 22,659 -15,688 | -41% | -$679K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $976K | 0.09% | 51,604 -3,050 | -6% | -$57.7K |
|
120
Otis Worldwide
OTIS
$33.9B
| $971K | 0.09% | 11,500 | – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $959K | 0.09% | 24,314 +16,559 | +214% | +$653K |
|
122
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $944K | 0.09% | 85,708 -4,187 | -5% | -$46.1K |
|
123
Walt Disney
DIS
$213B
| $943K | 0.09% | 9,419 -335 | -3% | -$33.5K |
|
|
SP
124
DELISTED
SP Plus Corporation
SP
| $906K | 0.09% | 26,412 +4,730 | +22% | +$162K |
|
125
WEC Energy
WEC
$34.3B
| $904K | 0.09% | 9,538 | – | – |
|