VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$28.5M
(+3.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
Kinder Morgan
KMI
|
$7.68M |
| 4 |
Netflix
NFLX
|
$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
Gilead Sciences
GILD
|
$10M |
| 3 |
Newmont
NEM
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 5 |
Dollar General
DG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $855K | 0.09% |
5,111
-199
| -4% | -$33.3K |
|
127
Waste Management
WM
$88.6B
| $841K | 0.09% |
5,305
-318
| -6% | -$50.4K |
|
128
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $840K | 0.09% |
5,144
-1,598
| -24% | -$261K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $808K | 0.09% |
16,074
+300
| +2% | +$15.1K |
|
130
Addus HomeCare
ADUS
$2.08B
| $795K | 0.08% |
8,518
+1,147
| +16% | +$107K |
|
131
Etsy
ETSY
$5.36B
| $790K | 0.08% |
6,356
+3,559
| +127% | +$442K |
|
132
Boeing
BA
$174B
| $767K | 0.08% |
4,003
+1,126
| +39% | +$216K |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.46B
| $753K | 0.08% |
6,400
+754
| +13% | +$88.7K |
|
134
Bank of New York Mellon
BK
$73.1B
| $735K | 0.08% |
14,802
| – | – |
|
135
Agnico Eagle Mines
AEM
$76.3B
| $717K | 0.08% |
+11,701
| New | +$717K |
|
136
ConocoPhillips
COP
$116B
| $710K | 0.08% |
7,096
| – | – |
|
137
Invesco QQQ Trust
QQQ
$368B
| $702K | 0.07% |
1,935
+99
| +5% | +$35.9K |
|
138
Marten Transport
MRTN
$957M
| $698K | 0.07% |
39,300
+1,543
| +4% | +$27.4K |
|
139
Upstart Holdings
UPST
$6.44B
| $695K | 0.07% |
+6,370
| New | +$695K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $692K | 0.07% |
1,666
+126
| +8% | +$52.3K |
|
141
Target
TGT
$42.3B
| $681K | 0.07% |
3,207
-237
| -7% | -$50.3K |
|
142
Intuit
INTU
$188B
| $679K | 0.07% |
1,413
| – | – |
|
143
Realty Income
O
$54.2B
| $669K | 0.07% |
9,660
+1,500
| +18% | +$104K |
|
144
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $668K | 0.07% |
25,400
-990
| -4% | -$26K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $654K | 0.07% |
4,680
+280
| +6% | +$39.1K |
|
146
Ford
F
$46.7B
| $631K | 0.07% |
37,342
+2,000
| +6% | +$33.8K |
|
147
Axos Financial
AX
$5.13B
| $627K | 0.07% |
13,520
+430
| +3% | +$19.9K |
|
148
Lockheed Martin
LMT
$108B
| $624K | 0.07% |
1,414
-501
| -26% | -$221K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.7B
| $620K | 0.07% |
8,118
| – | – |
|
150
Skyworks Solutions
SWKS
$11.2B
| $595K | 0.06% |
4,465
+400
| +10% | +$53.3K |
|