VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.95%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.06M |
| 2 |
D.R. Horton
DHI
|
$5.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 5 |
DuPont de Nemours
DD
|
$3.27M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.94M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Southwest Airlines
LUV
|
$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 5 |
Gilead Sciences
GILD
|
$1.91M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$13.9B
| $224K | 0.09% |
4,065
+65
| +2% | +$3.58K |
|
127
Qualys
QLYS
$4.9B
| $223K | 0.09% |
5,460
-770
| -12% | -$31.4K |
|
128
Boeing
BA
$177B
| $208K | 0.08% |
+1,051
| New | +$208K |
|
129
Ligand Pharmaceuticals
LGND
$3.15B
| $208K | 0.08% |
+1,715
| New | +$208K |
|
130
Farmers National Banc Corp
FMNB
$571M
| $206K | 0.08% |
14,240
-3,645
| -20% | -$52.7K |
|
131
Texas Roadhouse
TXRH
$11.5B
| $206K | 0.08% |
4,035
-3,765
| -48% | -$192K |
|
132
Exelon
EXC
$44.1B
| $202K | 0.08% |
+5,600
| New | +$202K |
|
133
Medtronic
MDT
$119B
| $200K | 0.08% |
+2,252
| New | +$200K |
|
|
ZIXI
134
DELISTED
Zix Corporation
ZIXI
| $140K | 0.06% |
24,625
-5,385
| -18% | -$30.6K |
|
135
ProShares UltraShort S&P500
SDS
$445M
| $127K | 0.05% |
10,000
-12,900
| -56% | -$164K |
|
|
TLGT
136
DELISTED
Teligent, Inc
TLGT
| $117K | 0.05% |
+12,750
| New | +$117K |
|
137
Ezcorp Inc
EZPW
$1.02B
| $91K | 0.04% |
+11,875
| New | +$91K |
|
138
Sibanye-Stillwater
SBSW
$5.36B
| $76K | 0.03% |
+16,428
| New | +$76K |
|
139
Invesco Senior Income Trust
VVR
$561M
| $46K | 0.02% |
+10,000
| New | +$46K |
|
140
Ambarella
AMBA
$3.5B
| – | – |
-14,295
| Closed | -$782K |
|
141
FMC
FMC
$4.88B
| – | – |
-8,485
| Closed | -$590K |
|
142
Hershey
HSY
$37.3B
| – | – |
-4,665
| Closed | -$510K |
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-33,548
| Closed | -$2.32M |
|
144
McDonald's
MCD
$224B
| – | – |
-3,343
| Closed | -$433K |
|
145
Altria Group
MO
$113B
| – | – |
-8,500
| Closed | -$607K |
|
146
PPL Corp
PPL
$27B
| – | – |
-48,089
| Closed | -$1.8M |
|
147
AT&T
T
$209B
| – | – |
-4,938
| Closed | -$205K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-10,760
| Closed | -$1.3M |
|
149
Veeva Systems
VEEV
$44B
| – | – |
-12,620
| Closed | -$647K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| – | – |
-12,950
| Closed | -$194K |
|