VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
126
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $508K | 0.08% |
10,428
-1,212
| -10% | -$59K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $504K | 0.08% |
3,100
-2,100
| -40% | -$341K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $486K | 0.07% |
13,340
+2,231
| +20% | +$81.3K |
|
129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $483K | 0.07% |
5,252
| – | – |
|
|
SP
130
DELISTED
SP Plus Corporation
SP
| $480K | 0.07% |
26,759
+10,851
| +68% | +$195K |
|
131
Advanced Micro Devices
AMD
$263B
| $476K | 0.07% |
5,800
-300
| -5% | -$24.6K |
|
132
T-Mobile US
TMUS
$284B
| $476K | 0.07% |
4,158
-94
| -2% | -$10.8K |
|
133
Newmont
NEM
$82.3B
| $466K | 0.07% |
7,350
+200
| +3% | +$12.7K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $461K | 0.07% |
26,980
-2,804
| -9% | -$47.9K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $460K | 0.07% |
7,247
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $455K | 0.07% |
7,545
-288
| -4% | -$17.4K |
|
|
137
Cloudflare
NET
$73.2B
| $455K | 0.07% |
11,085
-1,655,742
| -99% | -$68M |
|
138
PetMed Express
PETS
$62.8M
| $454K | 0.07% |
+14,365
| New | +$454K |
|
139
TJX Companies
TJX
$157B
| $454K | 0.07% |
8,157
-176
| -2% | -$9.8K |
|
140
Elevance Health
ELV
$69.4B
| $451K | 0.07% |
1,681
+796
| +90% | +$214K |
|
141
Abbott
ABT
$231B
| $448K | 0.07% |
4,120
-741
| -15% | -$80.6K |
|
142
Ameriprise Financial
AMP
$48.3B
| $448K | 0.07% |
2,905
-56
| -2% | -$8.64K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.07% |
12,411
-3,014
| -20% | -$108K |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$966M
| $445K | 0.07% |
7,420
| – | – |
|
145
Broadcom
AVGO
$1.44T
| $437K | 0.07% |
11,990
-1,750
| -13% | -$63.8K |
|
146
T Rowe Price
TROW
$24.5B
| $436K | 0.07% |
3,400
-510
| -13% | -$65.4K |
|
147
iShares Russell 1000 Growth ETF
IWF
$118B
| $435K | 0.07% |
2,005
-937
| -32% | -$203K |
|
148
Simulations Plus
SLP
$284M
| $435K | 0.07% |
5,778
+1,295
| +29% | +$97.5K |
|
149
Vanguard Total Stock Market ETF
VTI
$529B
| $431K | 0.06% |
2,530
-85
| -3% | -$14.5K |
|
150
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $425K | 0.06% |
14,538
-542
| -4% | -$15.8K |
|