VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$672M
AUM Growth
+$672M
(+0.76%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
297
New
25
Increased
115
Reduced
80
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 3 |
NVIDIA
NVDA
|
$2.49M |
| 4 |
Deere & Co
DE
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$55.1M |
| 2 |
eBay
EBAY
|
$9.7M |
| 3 |
Kimberly-Clark
KMB
|
$2.16M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.8M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $611K | 0.09% |
6,100
-102
| -2% | -$10.2K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.09% |
1,059
| – | – |
|
128
Skyworks Solutions
SWKS
$11.1B
| $604K | 0.09% |
+3,665
| New | +$604K |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $603K | 0.09% |
1,528
-180
| -11% | -$71K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $600K | 0.09% |
8,118
+150
| +2% | +$11.1K |
|
131
TSMC
TSM
$1.2T
| $591K | 0.09% |
5,291
-200
| -4% | -$22.3K |
|
132
Bain Capital Specialty
BCSF
$1.03B
| $586K | 0.09% |
39,514
-5,102
| -11% | -$75.7K |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.09% |
220
-4
| -2% | -$10.7K |
|
|
KL
134
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $586K | 0.09% |
14,079
+1,300
| +10% | +$54.1K |
|
135
Qualys
QLYS
$4.9B
| $580K | 0.09% |
5,216
+18
| +0.3% | +$2K |
|
136
CVS Health
CVS
$92.8B
| $576K | 0.09% |
6,788
| – | – |
|
137
Realty Income
O
$53.7B
| $574K | 0.09% |
8,850
-2,500
| -22% | -$162K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64B
| $565K | 0.08% |
5,464
| – | – |
|
139
Oracle
ORCL
$635B
| $562K | 0.08% |
6,448
+1
| +0% | +$87 |
|
140
Lockheed Martin
LMT
$106B
| $561K | 0.08% |
1,625
| – | – |
|
|
CSW
141
CSW Industrials, Inc.
CSW
$4.6B
| $556K | 0.08% |
4,356
+17
| +0.4% | +$2.17K |
|
142
Fifth Third Bancorp
FITB
$30.3B
| $556K | 0.08% |
13,100
-300
| -2% | -$12.7K |
|
143
NIO
NIO
$14.3B
| $542K | 0.08% |
15,200
+100
| +0.7% | +$3.57K |
|
144
Clorox
CLX
$14.5B
| $536K | 0.08% |
3,234
+1,980
| +158% | +$328K |
|
|
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $535K | 0.08% |
27,122
-2,600
| -9% | -$51.3K |
|
146
Bank of America
BAC
$376B
| $529K | 0.08% |
12,451
-1,226
| -9% | -$52.1K |
|
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $528K | 0.08% |
5,137
-12
| -0.2% | -$1.23K |
|
148
Moderna
MRNA
$9.37B
| $527K | 0.08% |
+1,369
| New | +$527K |
|
149
Essex Property Trust
ESS
$17.4B
| $508K | 0.08% |
1,590
+1
| +0.1% | +$319 |
|
150
iShares International Select Dividend ETF
IDV
$5.77B
| $501K | 0.07% |
16,472
-500
| -3% | -$15.2K |
|