VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gibraltar Industries
ROCK
$1.76B
| $900K | 0.08% |
18,550
-2,996
| -14% | -$145K |
|
127
iShares Silver Trust
SLV
$20.2B
| $868K | 0.08% |
39,256
-3,450
| -8% | -$76.3K |
|
128
Advanced Micro Devices
AMD
$265B
| $859K | 0.08% |
8,768
+205
| +2% | +$20.1K |
|
129
Alphabet (Google) Class C
GOOG
$2.78T
| $843K | 0.08% |
8,110
+1,870
| +30% | +$194K |
|
130
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $821K | 0.08% |
5,546
+300
| +6% | +$44.4K |
|
131
Intel
INTC
$105B
| $812K | 0.08% |
24,859
-10,223
| -29% | -$334K |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $812K | 0.08% |
12,645
+2,313
| +22% | +$149K |
|
133
Cheniere Energy
CQP
$26.2B
| $808K | 0.08% |
17,068
| – | – |
|
134
Netflix
NFLX
$519B
| $800K | 0.08% |
2,315
-551
| -19% | -$190K |
|
135
Colgate-Palmolive
CL
$67.6B
| $787K | 0.07% |
10,478
-23,559
| -69% | -$1.77M |
|
136
Schwab US Broad Market ETF
SCHB
$36.1B
| $783K | 0.07% |
16,374
+244
| +2% | +$11.7K |
|
137
Travelers Companies
TRV
$61.8B
| $770K | 0.07% |
4,492
+1
| +0% | +$171 |
|
138
Pacira BioSciences
PCRX
$1.23B
| $763K | 0.07% |
18,694
+4,313
| +30% | +$176K |
|
139
LeMaitre Vascular
LMAT
$2.14B
| $753K | 0.07% |
14,622
+2,452
| +20% | +$126K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $752K | 0.07% |
7,773
-18,974
| -71% | -$1.84M |
|
141
Etsy
ETSY
$5.14B
| $743K | 0.07% |
6,670
-6,223
| -48% | -$693K |
|
142
Realty Income
O
$52.8B
| $740K | 0.07% |
11,687
+2,327
| +25% | +$147K |
|
|
XIFR
143
XPLR Infrastructure, LP
XIFR
$976M
| $706K | 0.07% |
11,626
+82
| +0.7% | +$4.98K |
|
144
ConocoPhillips
COP
$118B
| $704K | 0.07% |
7,096
| – | – |
|
145
Phillips 66
PSX
$52.8B
| $689K | 0.06% |
6,794
+77
| +1% | +$7.81K |
|
146
Vanguard Large-Cap ETF
VV
$44.3B
| $685K | 0.06% |
3,668
+667
| +22% | +$125K |
|
|
CSW
147
CSW Industrials, Inc.
CSW
$4.47B
| $683K | 0.06% |
4,918
+812
| +20% | +$113K |
|
148
Bank of New York Mellon
BK
$74B
| $673K | 0.06% |
14,802
| – | – |
|
149
Chegg
CHGG
$162M
| $668K | 0.06% |
41,000
| – | – |
|
150
Brookfield Infrastructure Partners
BIP
$14.5B
| $659K | 0.06% |
19,500
| – | – |
|