VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+5.38%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$161M
AUM Growth
+$5.76M
(+3.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25
Top Buys
| 1 |
Visa
V
|
$2.42M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
Kohl's
KSS
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Oracle
ORCL
|
$987K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$2.5M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
126
XPLR Infrastructure, LP
XIFR
$966M
| $113K | 0.07% |
3,800
-1,200
| -24% | -$35.7K |
|
127
Duke Energy
DUK
$94B
| $112K | 0.07% |
+1,566
| New | +$112K |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $111K | 0.07% |
2,412
-594
| -20% | -$27.3K |
|
129
Starbucks
SBUX
$98.9B
| $110K | 0.07% |
+1,834
| New | +$110K |
|
130
Abbott
ABT
$231B
| $107K | 0.07% |
+2,386
| New | +$107K |
|
131
Home Depot
HD
$410B
| $106K | 0.07% |
800
-200
| -20% | -$26.5K |
|
132
AT&T
T
$212B
| $105K | 0.07% |
+4,036
| New | +$105K |
|
133
BioMarin Pharmaceuticals
BMRN
$10.9B
| $105K | 0.07% |
1,000
| – | – |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $104K | 0.06% |
+2,678
| New | +$104K |
|
135
Vanguard Utilities ETF
VPU
$7.22B
| $103K | 0.06% |
1,100
| – | – |
|
136
iShares Russell 3000 ETF
IWV
$16.7B
| $102K | 0.06% |
+850
| New | +$102K |
|
137
Travelers Companies
TRV
$62.9B
| $102K | 0.06% |
+900
| New | +$102K |
|
138
Freeport-McMoran
FCX
$66.1B
| $69K | 0.04% |
10,240
-3,000
| -23% | -$20.2K |
|
139
Ezcorp Inc
EZPW
$1.03B
| $55K | 0.03% |
+11,050
| New | +$55K |
|
|
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$675M
| $46K | 0.03% |
+1,667
| New | +$46K |
|
141
Invesco Senior Income Trust
VVR
$555M
| $40K | 0.02% |
+10,000
| New | +$40K |
|
142
First Majestic Silver
AG
$4.43B
| $33K | 0.02% |
10,000
| – | – |
|
|
CSR
143
Centerspace
CSR
$1,000M
| – | – |
-1,080
| Closed | -$84K |
|
144
Amgen
AMGN
$151B
| – | – |
-1,507
| Closed | -$208K |
|
145
BHP
BHP
$141B
| – | – |
-33,757
| Closed | -$952K |
|
146
Exact Sciences
EXAS
$9.73B
| – | – |
-7,600
| Closed | -$137K |
|
147
Ford
F
$46.5B
| – | – |
-7,600
| Closed | -$103K |
|
|
148
SPDR Gold Trust
GLD
$110B
| – | – |
-23,424
| Closed | -$2.5M |
|
149
HP
HPQ
$27B
| – | – |
-17,200
| Closed | -$200K |
|
150
Kinder Morgan
KMI
$59.4B
| – | – |
-23,273
| Closed | -$644K |
|