VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Danaher
DHR
|
$7.19M |
| 3 |
Kinder Morgan
KMI
|
$5.97M |
| 4 |
Stryker
SYK
|
$5.7M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
Becton Dickinson
BDX
|
$14.6M |
| 3 |
Schlumberger
SLB
|
$9.16M |
| 4 |
Nike
NKE
|
$5.79M |
| 5 |
iShares Gold Trust
IAU
|
$3.02M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54B
| $1.99M | 0.17% |
27,174
-101
| -0.4% | -$7.39K |
|
102
Viper Energy
VNOM
$6.67B
| $1.99M | 0.17% |
52,154
-6,375
| -11% | -$243K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.95M | 0.16% |
116,783
+60,965
| +109% | +$1.02M |
|
104
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $1.89M | 0.16% |
8,916
-941
| -10% | -$199K |
|
105
Gibraltar Industries
ROCK
$1.79B
| $1.85M | 0.15% |
31,440
-3,014
| -9% | -$178K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $1.85M | 0.15% |
10,456
-62
| -0.6% | -$11K |
|
107
Globus Medical
GMED
$8.09B
| $1.82M | 0.15% |
30,769
-100
| -0.3% | -$5.9K |
|
108
Eli Lilly
LLY
$659B
| $1.78M | 0.15% |
2,288
-65
| -3% | -$50.7K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.78M | 0.15% |
16,273
+10
| +0.1% | +$1.1K |
|
110
Axos Financial
AX
$5.08B
| $1.77M | 0.15% |
23,325
-3,689
| -14% | -$281K |
|
|
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $1.74M | 0.15% |
36,407
-2,146
| -6% | -$102K |
|
112
UnitedHealth
UNH
$280B
| $1.74M | 0.15% |
5,571
-179
| -3% | -$55.8K |
|
113
LeMaitre Vascular
LMAT
$2.15B
| $1.73M | 0.14% |
20,890
-2,474
| -11% | -$205K |
|
|
CSW
114
CSW Industrials, Inc.
CSW
$4.48B
| $1.72M | 0.14% |
6,005
-2,879
| -32% | -$826K |
|
115
Pathward Financial
CASH
$1.81B
| $1.71M | 0.14% |
21,629
-2,871
| -12% | -$227K |
|
116
American States Water
AWR
$2.83B
| $1.7M | 0.14% |
22,200
-11,735
| -35% | -$900K |
|
|
BWIN
117
Baldwin Insurance Group
BWIN
$2.25B
| $1.61M | 0.13% |
37,579
-15,275
| -29% | -$654K |
|
118
Xylem
XYL
$34.2B
| $1.58M | 0.13% |
12,209
+8
| +0.1% | +$1.04K |
|
119
Digi International
DGII
$1.25B
| $1.57M | 0.13% |
45,042
-5,804
| -11% | -$202K |
|
120
Vanguard Large-Cap ETF
VV
$44.1B
| $1.53M | 0.13% |
5,361
-250
| -4% | -$71.3K |
|
121
Bank of New York Mellon
BK
$73.8B
| $1.49M | 0.12% |
16,366
+12
| +0.1% | +$1.09K |
|
|
ETHE
122
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $1.48M | 0.12% |
71,057
-9,866
| -12% | -$206K |
|
123
SPS Commerce
SPSC
$4.04B
| $1.48M | 0.12% |
10,858
-499
| -4% | -$67.9K |
|
124
Starbucks
SBUX
$102B
| $1.43M | 0.12% |
15,651
+97
| +0.6% | +$8.89K |
|
125
Mueller Water Products
MWA
$4.12B
| $1.39M | 0.12% |
57,764
-7,226
| -11% | -$174K |
|