VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.8%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$867M
AUM Growth
+$56.4M
(+7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$13.6M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$9.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.47M |
Top Sells
| 1 |
Verizon
VZ
|
$18.2M |
| 2 |
Kimberly-Clark
KMB
|
$16.7M |
| 3 |
Dominion Energy
D
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20B
| $940K | 0.11% |
42,706
+3,330
| +8% | +$73.3K |
|
127
Intel
INTC
$108B
| $927K | 0.11% |
35,082
+1,705
| +5% | +$45.1K |
|
128
Otis Worldwide
OTIS
$33.9B
| $901K | 0.1% |
11,500
-150
| -1% | -$11.8K |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $899K | 0.1% |
8,516
+1,505
| +21% | +$159K |
|
130
WEC Energy
WEC
$34.6B
| $894K | 0.1% |
9,538
+4
| +0% | +$375 |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $880K | 0.1% |
10,398
+2,001
| +24% | +$169K |
|
132
Addus HomeCare
ADUS
$2.06B
| $849K | 0.1% |
8,535
+130
| +2% | +$12.9K |
|
133
Walt Disney
DIS
$214B
| $847K | 0.1% |
9,754
-117
| -1% | -$10.2K |
|
134
Netflix
NFLX
$534B
| $845K | 0.1% |
2,866
+482
| +20% | +$142K |
|
135
Travelers Companies
TRV
$62.9B
| $842K | 0.1% |
+4,491
| New | +$842K |
|
136
ConocoPhillips
COP
$120B
| $837K | 0.1% |
7,096
| – | – |
|
137
NVIDIA
NVDA
$4.18T
| $830K | 0.1% |
56,780
-33,420
| -37% | -$489K |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| $816K | 0.09% |
40,166
+1,788
| +5% | +$36.3K |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$966M
| $809K | 0.09% |
11,544
-198
| -2% | -$13.9K |
|
140
CVS Health
CVS
$93.5B
| $776K | 0.09% |
8,324
+36
| +0.4% | +$3.36K |
|
141
Pan American Silver
PAAS
$12.1B
| $772K | 0.09% |
47,241
+2,356
| +5% | +$38.5K |
|
142
Caterpillar
CAT
$197B
| $753K | 0.09% |
+3,142
| New | +$753K |
|
|
SP
143
DELISTED
SP Plus Corporation
SP
| $753K | 0.09% |
21,682
+1,056
| +5% | +$36.7K |
|
144
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $725K | 0.08% |
5,246
+87
| +2% | +$12K |
|
145
Schwab US Broad Market ETF
SCHB
$36.4B
| $723K | 0.08% |
+48,390
| New | +$723K |
|
146
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $707K | 0.08% |
17,028
-1,869
| -10% | -$77.6K |
|
147
Phillips 66
PSX
$53.2B
| $699K | 0.08% |
6,717
+2
| +0% | +$208 |
|
148
Bank of New York Mellon
BK
$74.4B
| $674K | 0.08% |
14,802
| – | – |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $656K | 0.08% |
10,332
+5,417
| +110% | +$344K |
|
150
Texas Roadhouse
TXRH
$11.3B
| $655K | 0.08% |
7,206
-100
| -1% | -$9.09K |
|