VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+11.09%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$371M
AUM Growth
+$26.4M
(+7.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20
Top Buys
| 1 |
Altria Group
MO
|
$7.7M |
| 2 |
Omnicom Group
OMC
|
$7.65M |
| 3 |
CVS Health
CVS
|
$7.03M |
| 4 |
Pfizer
PFE
|
$5.85M |
| 5 |
Occidental Petroleum
OXY
|
$5.31M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 3 |
Newmont
NEM
|
$6.47M |
| 4 |
Comcast
CMCSA
|
$6.27M |
| 5 |
Realty Income
O
|
$5.45M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$164M
| $422K | 0.11% |
+18,241
| New | +$422K |
|
127
PPG Industries
PPG
$24.8B
| $421K | 0.11% |
3,726
+26
| +0.7% | +$2.94K |
|
|
SP
128
DELISTED
SP Plus Corporation
SP
| $419K | 0.11% |
12,283
+185
| +2% | +$6.31K |
|
|
CGC
129
Canopy Growth
CGC
$456M
| $415K | 0.11% |
+957
| New | +$415K |
|
130
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $414K | 0.11% |
13,707
-4,306
| -24% | -$130K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $405K | 0.11% |
9,400
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $403K | 0.11% |
4,103
+950
| +30% | +$93.3K |
|
133
AMN Healthcare
AMN
$799M
| $400K | 0.11% |
8,500
-1,447
| -15% | -$68.1K |
|
134
Broadcom
AVGO
$1.58T
| $397K | 0.11% |
13,200
-50,320
| -79% | -$1.51M |
|
135
Vanguard Growth ETF
VUG
$186B
| $396K | 0.11% |
2,531
+300
| +13% | +$46.9K |
|
136
Bank of America
BAC
$369B
| $395K | 0.11% |
14,299
+4,071
| +40% | +$112K |
|
137
Yum China
YUMC
$16.5B
| $386K | 0.1% |
8,595
| – | – |
|
138
Hewlett Packard
HPE
$31B
| $385K | 0.1% |
24,919
+10,816
| +77% | +$167K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $385K | 0.1% |
4,490
| – | – |
|
140
Honeywell
HON
$136B
| $382K | 0.1% |
2,405
-392
| -14% | -$62.3K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $381K | 0.1% |
4,088
| – | – |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $378K | 0.1% |
5,050
-200
| -4% | -$15K |
|
143
Nike
NKE
$109B
| $375K | 0.1% |
4,451
-17,157
| -79% | -$1.45M |
|
144
Abbott
ABT
$231B
| $371K | 0.1% |
4,642
-872
| -16% | -$69.7K |
|
145
Schwab International Equity ETF
SCHF
$50.5B
| $371K | 0.1% |
23,676
-570
| -2% | -$8.93K |
|
146
Becton Dickinson
BDX
$55.1B
| $369K | 0.1% |
1,514
-25
| -2% | -$6.09K |
|
|
ENV
147
DELISTED
ENVESTNET, INC.
ENV
| $369K | 0.1% |
5,640
+93
| +2% | +$6.09K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $367K | 0.1% |
5,665
-346
| -6% | -$22.4K |
|
149
McDonald's
MCD
$224B
| $365K | 0.1% |
1,921
+252
| +15% | +$47.9K |
|
150
ProShares Short S&P500
SH
$1.24B
| $364K | 0.1% |
3,289
+1,314
| +67% | +$145K |
|