VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$201M
(+43%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| 1 |
Cloudflare
NET
|
$59.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 3 |
Kimberly-Clark
KMB
|
$17.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 5 |
Target
TGT
|
$12.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
IBM
IBM
|
$8.62M |
| 4 |
Cisco
CSCO
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.07M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$24.5B
| $483K | 0.07% |
+3,910
| New | +$483K |
|
127
Trade Desk
TTD
$25.4B
| $480K | 0.07% |
11,800
-1,700
| -13% | -$69.2K |
|
|
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $480K | 0.07% |
11,640
+300
| +3% | +$12.4K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $477K | 0.07% |
9,204
-1,112
| -11% | -$57.6K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | 0.07% |
6,206
+2,606
| +72% | +$198K |
|
131
Qualys
QLYS
$4.85B
| $467K | 0.07% |
4,491
-3,435
| -43% | -$357K |
|
132
AMN Healthcare
AMN
$775M
| $466K | 0.07% |
10,307
+5,177
| +101% | +$234K |
|
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $460K | 0.07% |
5,252
-1,992
| -27% | -$174K |
|
134
Wells Fargo
WFC
$262B
| $457K | 0.07% |
17,841
+2,626
| +17% | +$67.3K |
|
135
Chubb
CB
$112B
| $456K | 0.07% |
3,600
-447
| -11% | -$56.6K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $448K | 0.07% |
7,833
-37,013
| -83% | -$2.12M |
|
137
Abbott
ABT
$231B
| $444K | 0.07% |
4,861
-11
| -0.2% | -$1.01K |
|
138
Ameriprise Financial
AMP
$48.3B
| $444K | 0.07% |
2,961
-407
| -12% | -$61K |
|
139
T-Mobile US
TMUS
$284B
| $443K | 0.07% |
4,252
-2,708
| -39% | -$282K |
|
140
Newmont
NEM
$82.3B
| $441K | 0.07% |
7,150
+500
| +8% | +$30.8K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $439K | 0.07% |
7,247
+1,917
| +36% | +$116K |
|
142
General Dynamics
GD
$86.7B
| $436K | 0.07% |
+2,918
| New | +$436K |
|
143
Broadcom
AVGO
$1.44T
| $434K | 0.07% |
13,740
-10,290
| -43% | -$325K |
|
|
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $425K | 0.06% |
+10,473
| New | +$425K |
|
145
PPG Industries
PPG
$24.7B
| $421K | 0.06% |
3,967
-258
| -6% | -$27.4K |
|
146
TJX Companies
TJX
$157B
| $421K | 0.06% |
8,333
-908
| -10% | -$45.9K |
|
|
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
| $421K | 0.06% |
9,324
+3,045
| +48% | +$137K |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $418K | 0.06% |
5,680
-52
| -0.9% | -$3.83K |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $417K | 0.06% |
15,080
-3,490
| -19% | -$96.5K |
|
150
Vanguard Total Stock Market ETF
VTI
$529B
| $409K | 0.06% |
2,615
-1,761
| -40% | -$275K |
|