VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$86.3M
(+23%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$7.25M |
| 3 |
GE Aerospace
GE
|
$7.14M |
| 4 |
Garmin
GRMN
|
$6.95M |
| 5 |
Medtronic
MDT
|
$6.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
Hasbro
HAS
|
$5.47M |
| 4 |
Intel
INTC
|
$5.19M |
| 5 |
Occidental Petroleum
OXY
|
$3.81M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $530K | 0.12% |
+6,530
| New | +$530K |
|
127
Prologis
PLD
$105B
| $525K | 0.11% |
6,557
+2,154
| +49% | +$172K |
|
128
Becton Dickinson
BDX
$55.1B
| $523K | 0.11% |
2,126
+612
| +40% | +$151K |
|
129
First Trust Value Line Dividend Fund
FVD
$9.15B
| $514K | 0.11% |
15,242
-52
| -0.3% | -$1.75K |
|
|
BANX
130
ArrowMark Financial
BANX
$150M
| $512K | 0.11% |
23,500
| – | – |
|
131
NextEra Energy, Inc.
NEE
$146B
| $508K | 0.11% |
9,916
+2,792
| +39% | +$143K |
|
132
AMN Healthcare
AMN
$799M
| $507K | 0.11% |
9,345
+845
| +10% | +$45.8K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.5B
| $504K | 0.11% |
3,961
+20
| +0.5% | +$2.55K |
|
134
iShares International Select Dividend ETF
IDV
$5.74B
| $502K | 0.11% |
16,330
+1,393
| +9% | +$42.8K |
|
|
PRMW
135
DELISTED
Primo Water Corporation
PRMW
| $498K | 0.11% |
40,452
+3,615
| +10% | +$44.5K |
|
136
TJX Companies
TJX
$155B
| $497K | 0.11% |
9,407
+478
| +5% | +$25.3K |
|
137
Hewlett Packard
HPE
$31B
| $496K | 0.11% |
33,150
+8,231
| +33% | +$123K |
|
138
PPG Industries
PPG
$24.8B
| $495K | 0.11% |
4,238
+512
| +14% | +$59.8K |
|
139
Broadcom
AVGO
$1.58T
| $486K | 0.11% |
16,870
+3,670
| +28% | +$106K |
|
140
Abbott
ABT
$231B
| $483K | 0.11% |
5,743
+1,101
| +24% | +$92.6K |
|
141
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $481K | 0.11% |
32,955
| – | – |
|
142
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $480K | 0.1% |
4,008
-200
| -5% | -$24K |
|
|
ECOL
143
DELISTED
US Ecology, Inc.
ECOL
| $475K | 0.1% |
+7,973
| New | +$475K |
|
144
T-Mobile US
TMUS
$284B
| $472K | 0.1% |
6,364
+2,150
| +51% | +$159K |
|
145
Nike
NKE
$109B
| $464K | 0.1% |
5,523
+1,072
| +24% | +$90.1K |
|
146
Live Nation Entertainment
LYV
$37.9B
| $463K | 0.1% |
6,989
+2,291
| +49% | +$152K |
|
147
Astronics
ATRO
$1.37B
| $458K | 0.1% |
11,385
+940
| +9% | +$37.8K |
|
148
Essex Property Trust
ESS
$17.3B
| $458K | 0.1% |
1,570
| – | – |
|
149
Prosperity Bancshares
PB
$6.46B
| $456K | 0.1% |
6,900
+200
| +3% | +$13.2K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $453K | 0.1% |
10,558
-900
| -8% | -$38.6K |
|