VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$9.86M |
| 4 |
eBay
EBAY
|
$8.59M |
| 5 |
Intercontinental Exchange
ICE
|
$8.24M |
Top Sells
| 1 |
Dollar General
DG
|
$9.1M |
| 2 |
Johnson & Johnson
JNJ
|
$8.45M |
| 3 |
Tesla
TSLA
|
$6.9M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
Newmont
NEM
|
$3.57M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.7B
| $890K | 0.1% |
8,817
+720
| +9% | +$72.7K |
|
127
Qualys
QLYS
$4.9B
| $871K | 0.1% |
6,351
+1,135
| +22% | +$156K |
|
128
Exxon Mobil
XOM
$487B
| $866K | 0.09% |
14,149
-2,690
| -16% | -$165K |
|
129
Bank of New York Mellon
BK
$74.5B
| $860K | 0.09% |
14,802
| – | – |
|
130
CVS Health
CVS
$92.8B
| $834K | 0.09% |
8,088
+1,300
| +19% | +$134K |
|
131
Target
TGT
$43.6B
| $797K | 0.09% |
3,444
-913
| -21% | -$211K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $796K | 0.09% |
15,774
+2,005
| +15% | +$101K |
|
133
Brookfield Infrastructure Partners
BIP
$14.6B
| $791K | 0.09% |
+13,000
| New | +$791K |
|
|
AZEK
134
DELISTED
The AZEK Co
AZEK
| $778K | 0.09% |
16,832
+10,222
| +155% | +$472K |
|
135
Texas Roadhouse
TXRH
$11.5B
| $763K | 0.08% |
+8,551
| New | +$763K |
|
136
AT&T
T
$209B
| $757K | 0.08% |
30,766
+1,980
| +7% | +$48.7K |
|
137
Pacira BioSciences
PCRX
$1.2B
| $756K | 0.08% |
12,564
+5,798
| +86% | +$349K |
|
138
Jazz Pharmaceuticals
JAZZ
$7.75B
| $748K | 0.08% |
5,872
+1,095
| +23% | +$139K |
|
139
Cheniere Energy
CQP
$26.7B
| $740K | 0.08% |
17,518
-1,600
| -8% | -$67.6K |
|
140
Ford
F
$46.8B
| $734K | 0.08% |
35,342
+2,607
| +8% | +$54.1K |
|
141
Axos Financial
AX
$5.15B
| $732K | 0.08% |
13,090
-1,517
| -10% | -$84.8K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $730K | 0.08% |
1,836
-6
| -0.3% | -$2.39K |
|
143
Cloudflare
NET
$72.7B
| $719K | 0.08% |
5,465
-575
| -10% | -$75.7K |
|
144
iShares Silver Trust
SLV
$19.6B
| $712K | 0.08% |
33,086
-4,500
| -12% | -$96.8K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $707K | 0.08% |
1,059
| – | – |
|
146
Addus HomeCare
ADUS
$2.12B
| $689K | 0.08% |
7,371
+4,289
| +139% | +$401K |
|
|
CSW
147
CSW Industrials, Inc.
CSW
$4.6B
| $682K | 0.07% |
5,646
+1,290
| +30% | +$156K |
|
148
Lockheed Martin
LMT
$106B
| $681K | 0.07% |
1,915
+290
| +18% | +$103K |
|
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $680K | 0.07% |
17,246
+155
| +0.9% | +$6.11K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $679K | 0.07% |
8,118
| – | – |
|