VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.7B
| $959K | 0.08% |
9,512
-182
| -2% | -$18.3K |
|
127
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $958K | 0.08% |
6,128
+582
| +10% | +$91K |
|
128
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $928K | 0.08% |
806
-40
| -5% | -$46.1K |
|
129
The Bancorp
TBBK
$3.51B
| $900K | 0.08% |
+27,577
| New | +$900K |
|
130
Axos Financial
AX
$5.15B
| $891K | 0.08% |
22,594
+11,608
| +106% | +$458K |
|
131
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $888K | 0.08% |
81,320
-4,388
| -5% | -$47.9K |
|
132
Starbucks
SBUX
$100B
| $879K | 0.08% |
8,870
+3,821
| +76% | +$379K |
|
133
Intuit
INTU
$186B
| $876K | 0.07% |
1,913
+500
| +35% | +$229K |
|
134
Pacira BioSciences
PCRX
$1.2B
| $841K | 0.07% |
20,977
+2,283
| +12% | +$91.5K |
|
135
Royal Caribbean
RCL
$98.7B
| $830K | 0.07% |
+8,001
| New | +$830K |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$996M
| $802K | 0.07% |
13,672
+2,046
| +18% | +$120K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $801K | 0.07% |
8,039
+266
| +3% | +$26.5K |
|
138
Fidelity National Financial
FNF
$16.3B
| $779K | 0.07% |
+21,634
| New | +$779K |
|
139
Cheniere Energy
CQP
$26.7B
| $778K | 0.07% |
16,868
-200
| -1% | -$9.23K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $777K | 0.07% |
5,190
+695
| +15% | +$104K |
|
141
iShares Silver Trust
SLV
$19.6B
| $761K | 0.06% |
36,406
-2,850
| -7% | -$59.6K |
|
142
Vanguard Large-Cap ETF
VV
$44.5B
| $746K | 0.06% |
3,678
+10
| +0.3% | +$2.03K |
|
143
ConocoPhillips
COP
$124B
| $732K | 0.06% |
7,066
-30
| -0.4% | -$3.11K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $713K | 0.06% |
1,751
+22
| +1% | +$8.96K |
|
145
Brookfield Infrastructure Partners
BIP
$14.6B
| $712K | 0.06% |
19,500
| – | – |
|
146
Progress Software
PRGS
$2B
| $712K | 0.06% |
12,260
+1,682
| +16% | +$97.7K |
|
147
Ford
F
$46.8B
| $699K | 0.06% |
46,222
-1,450
| -3% | -$21.9K |
|
148
Acadia Pharmaceuticals
ACAD
$4.38B
| $692K | 0.06% |
28,890
-760
| -3% | -$18.2K |
|
149
Schwab US Broad Market ETF
SCHB
$36.2B
| $683K | 0.06% |
13,213
-3,161
| -19% | -$163K |
|
150
FirstCash
FCFS
$6.53B
| $679K | 0.06% |
7,273
+1,008
| +16% | +$94.1K |
|