VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $1.93M | 0.15% |
12,464
+10,357
| +492% | +$1.6M |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.9M | 0.15% |
23,024
-83
| -0.4% | -$6.85K |
|
103
American States Water
AWR
$2.87B
| $1.89M | 0.15% |
24,073
+5,356
| +29% | +$421K |
|
104
Airbnb
ABNB
$79.9B
| $1.89M | 0.15% |
13,738
| – | – |
|
105
Applied Industrial Technologies
AIT
$9.95B
| $1.87M | 0.14% |
12,119
+3,502
| +41% | +$542K |
|
106
RTX Corp
RTX
$212B
| $1.87M | 0.14% |
25,977
+50
| +0.2% | +$3.6K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.14% |
13,836
+2,252
| +19% | +$297K |
|
108
Veeva Systems
VEEV
$44B
| $1.82M | 0.14% |
+8,930
| New | +$1.82M |
|
109
S&P Global
SPGI
$167B
| $1.76M | 0.14% |
4,818
+3,992
| +483% | +$1.46M |
|
110
Autodesk
ADSK
$67.3B
| $1.76M | 0.14% |
+8,481
| New | +$1.76M |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.71M | 0.13% |
18,606
+351
| +2% | +$32.2K |
|
112
Walmart
WMT
$774B
| $1.69M | 0.13% |
10,578
-3,422
| -24% | -$547K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.13% |
4,715
+440
| +10% | +$158K |
|
114
Verisk Analytics
VRSK
$37.5B
| $1.68M | 0.13% |
7,100
| – | – |
|
115
Bank of America
BAC
$376B
| $1.63M | 0.13% |
59,485
+47,679
| +404% | +$1.31M |
|
|
SP
116
DELISTED
SP Plus Corporation
SP
| $1.62M | 0.12% |
44,948
+13,337
| +42% | +$482K |
|
117
Workday
WDAY
$61.6B
| $1.6M | 0.12% |
+7,468
| New | +$1.6M |
|
118
Williams Companies
WMB
$70.7B
| $1.6M | 0.12% |
47,409
+40,000
| +540% | +$1.35M |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.53M | 0.12% |
7,680
+6,124
| +394% | +$1.22M |
|
120
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.52M | 0.12% |
69,096
-3,793
| -5% | -$83.6K |
|
|
CHX
121
DELISTED
ChampionX
CHX
| $1.52M | 0.12% |
42,701
+11,009
| +35% | +$392K |
|
122
Intercontinental Exchange
ICE
$101B
| $1.49M | 0.11% |
13,572
+265
| +2% | +$29.2K |
|
|
AZEK
123
DELISTED
The AZEK Co
AZEK
| $1.43M | 0.11% |
47,900
+12,198
| +34% | +$363K |
|
124
Boeing
BA
$177B
| $1.4M | 0.11% |
7,287
+110
| +2% | +$21.1K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.11% |
15,882
+13,000
| +451% | +$1.13M |
|