VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
+$327M
(-0.65%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.23M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Kimberly-Clark
KMB
|
$4.91M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.33M |
| 2 |
Southwest Airlines
LUV
|
$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.4M |
| 4 |
Costco
COST
|
$4.99M |
| 5 |
Bank of America
BAC
|
$4.62M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $285K | 0.09% |
4,757
+56
| +1% | +$3.36K |
|
|
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $283K | 0.09% |
2,510
+230
| +10% | +$25.9K |
|
153
Oracle
ORCL
$628B
| $281K | 0.09% |
6,142
-3,600
| -37% | -$165K |
|
154
Johnson Controls International
JCI
$68.9B
| $281K | 0.09% |
7,984
| – | – |
|
155
Northern Trust
NTRS
$24.7B
| $279K | 0.09% |
2,703
-16,442
| -86% | -$1.7M |
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | 0.08% |
5,281
+300
| +6% | +$15.6K |
|
157
Farmers National Banc Corp
FMNB
$566M
| $273K | 0.08% |
19,678
+58
| +0.3% | +$805 |
|
|
MOMO
158
Hello Group
MOMO
$1.33B
| $271K | 0.08% |
+7,262
| New | +$271K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $266K | 0.08% |
3,609
+200
| +6% | +$14.7K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.08% |
10,610
+200
| +2% | +$4.9K |
|
161
Waste Management
WM
$90.4B
| $253K | 0.08% |
3,012
+488
| +19% | +$41K |
|
162
Starbucks
SBUX
$99.2B
| $252K | 0.08% |
4,348
-9,300
| -68% | -$539K |
|
163
Adobe
ADBE
$148B
| $248K | 0.08% |
1,150
-50
| -4% | -$10.8K |
|
164
Healthcare Services Group
HCSG
$1.14B
| $246K | 0.08% |
5,657
-1,443
| -20% | -$62.8K |
|
165
Vanguard Real Estate ETF
VNQ
$34.1B
| $245K | 0.08% |
3,245
-1,471
| -31% | -$111K |
|
166
Gilead Sciences
GILD
$140B
| $245K | 0.08% |
3,249
-11,378
| -78% | -$858K |
|
167
Omega Healthcare
OHI
$12.5B
| $241K | 0.07% |
+8,900
| New | +$241K |
|
|
CAFD
168
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $238K | 0.07% |
19,600
-7,157
| -27% | -$86.9K |
|
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $234K | 0.07% |
5,164
-1,020
| -16% | -$46.2K |
|
170
UnitedHealth
UNH
$279B
| $233K | 0.07% |
1,089
+12
| +1% | +$2.57K |
|
171
NVIDIA
NVDA
$4.15T
| $232K | 0.07% |
+40,000
| New | +$232K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $230K | 0.07% |
4,216
+180
| +4% | +$9.82K |
|
|
BRSS
173
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $221K | 0.07% |
+6,600
| New | +$221K |
|
174
Cummins
CMI
$54B
| $220K | 0.07% |
1,355
+40
| +3% | +$6.49K |
|
|
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
| $216K | 0.07% |
13,301
| – | – |
|