VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
-$26.9M
(-3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$9.34M |
| 4 |
Applied Materials
AMAT
|
$6.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.85M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.6B
| $853K | 0.11% |
9,534
| – | – |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $851K | 0.11% |
54,654
| – | – |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$966M
| $849K | 0.1% |
11,742
-148
| -1% | -$10.7K |
|
129
GE Aerospace
GE
$299B
| $839K | 0.1% |
21,755
-28,976
| -57% | -$1.12M |
|
130
Gibraltar Industries
ROCK
$1.83B
| $837K | 0.1% |
20,456
+14,983
| +274% | +$613K |
|
131
Carrier Global
CARR
$54.1B
| $829K | 0.1% |
23,325
+25
| +0.1% | +$889 |
|
132
Addus HomeCare
ADUS
$2.06B
| $800K | 0.1% |
8,405
+300
| +4% | +$28.6K |
|
133
Yum! Brands
YUM
$39.9B
| $798K | 0.1% |
7,500
| – | – |
|
134
CVS Health
CVS
$93.5B
| $790K | 0.1% |
8,288
-243
| -3% | -$23.2K |
|
135
Advance Auto Parts
AAP
$3.6B
| $782K | 0.1% |
+5,001
| New | +$782K |
|
136
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $774K | 0.1% |
18,897
+3,775
| +25% | +$155K |
|
137
Otis Worldwide
OTIS
$33.9B
| $743K | 0.09% |
11,650
| – | – |
|
138
Lumentum
LITE
$9.92B
| $739K | 0.09% |
10,776
+399
| +4% | +$27.4K |
|
139
ConocoPhillips
COP
$120B
| $726K | 0.09% |
7,096
| – | – |
|
140
Pacira BioSciences
PCRX
$1.2B
| $720K | 0.09% |
13,529
+702
| +5% | +$37.4K |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $719K | 0.09% |
7,011
+100
| +1% | +$10.3K |
|
142
Pan American Silver
PAAS
$12.1B
| $713K | 0.09% |
44,885
+30,526
| +213% | +$485K |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| $700K | 0.09% |
19,500
| – | – |
|
144
iShares Silver Trust
SLV
$20B
| $689K | 0.09% |
39,376
+2,520
| +7% | +$44.1K |
|
145
Crocs
CROX
$4.86B
| $672K | 0.08% |
9,785
+4,258
| +77% | +$292K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $667K | 0.08% |
8,397
-17
| -0.2% | -$1.35K |
|
147
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $653K | 0.08% |
5,159
+3
| +0.1% | +$380 |
|
148
ProShares Short S&P500
SH
$1.24B
| $648K | 0.08% |
9,369
+3,069
| +49% | +$212K |
|
|
SP
149
DELISTED
SP Plus Corporation
SP
| $646K | 0.08% |
20,626
+9,483
| +85% | +$297K |
|
|
AZEK
150
DELISTED
The AZEK Co
AZEK
| $638K | 0.08% |
38,378
+18,022
| +89% | +$300K |
|