VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.49B
AUM Growth
-$23.7M
(-1.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39
Top Buys
| 1 |
IBM
IBM
|
$14M |
| 2 |
lululemon athletica
LULU
|
$6.39M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 5 |
Costco
COST
|
$4.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Marqeta
MQ
|
$7.83M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Wabtec
WAB
|
$7.43M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.9B
| $1.64M | 0.11% |
14,200
| – | – |
|
127
The Bancorp
TBBK
$3.48B
| $1.61M | 0.11% |
42,703
+21,112
| +98% | +$797K |
|
128
Advanced Micro Devices
AMD
$244B
| $1.58M | 0.11% |
9,768
-10,254
| -51% | -$1.66M |
|
129
Hamilton Lane
HLNE
$6.29B
| $1.56M | 0.1% |
12,586
+593
| +5% | +$73.3K |
|
130
Digi International
DGII
$1.26B
| $1.55M | 0.1% |
67,522
+4,816
| +8% | +$110K |
|
131
American Water Works
AWK
$28B
| $1.54M | 0.1% |
11,947
+1,707
| +17% | +$220K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.53M | 0.1% |
16,613
-2,783
| -14% | -$255K |
|
133
Axos Financial
AX
$5.12B
| $1.51M | 0.1% |
26,449
+1,082
| +4% | +$61.9K |
|
134
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.49M | 0.1% |
91,485
+14,231
| +18% | +$231K |
|
135
Xcel Energy
XEL
$42.7B
| $1.43M | 0.1% |
26,698
+498
| +2% | +$26.6K |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $1.37M | 0.09% |
40,914
-83,455
| -67% | -$2.8M |
|
137
Stride
LRN
$6.94B
| $1.35M | 0.09% |
19,127
+978
| +5% | +$68.9K |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| $1.34M | 0.09% |
31,824
+1,087
| +4% | +$45.8K |
|
139
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.3M | 0.09% |
7,101
+437
| +7% | +$80.1K |
|
140
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.3M | 0.09% |
57,473
-1,679
| -3% | -$37.9K |
|
141
United Parcel Service
UPS
$72.4B
| $1.28M | 0.09% |
9,345
-150
| -2% | -$20.5K |
|
142
Texas Roadhouse
TXRH
$11.2B
| $1.27M | 0.09% |
7,389
-3,669
| -33% | -$630K |
|
143
LeMaitre Vascular
LMAT
$2.21B
| $1.2M | 0.08% |
14,572
+582
| +4% | +$47.9K |
|
144
Acushnet Holdings
GOLF
$4.45B
| $1.2M | 0.08% |
18,824
+1,155
| +7% | +$73.3K |
|
145
Viper Energy
VNOM
$6.32B
| $1.18M | 0.08% |
+31,468
| New | +$1.18M |
|
146
Commercial Metals
CMC
$6.54B
| $1.17M | 0.08% |
21,305
+1,258
| +6% | +$69.2K |
|
147
J&J Snack Foods
JJSF
$2.14B
| $1.17M | 0.08% |
7,184
+566
| +9% | +$91.9K |
|
148
RLI Corp
RLI
$6.16B
| $1.13M | 0.08% |
16,044
+1,010
| +7% | +$71.1K |
|
149
Simply Good Foods
SMPL
$2.89B
| $1.13M | 0.08% |
31,182
+2,208
| +8% | +$79.8K |
|
150
Phillips 66
PSX
$52.6B
| $1.11M | 0.07% |
7,828
+9
| +0.1% | +$1.27K |
|