VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3.48%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$337M
AUM Growth
+$10.5M
(+3.2%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42
Top Buys
| 1 |
Walt Disney
DIS
|
$7.76M |
| 2 |
Realty Income
O
|
$6.56M |
| 3 |
Aon
AON
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.61M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Eaton
ETN
|
$5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.31M |
| 5 |
MetLife
MET
|
$4.26M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.88B
| $286K | 0.08% |
2,860
-700
| -20% | -$70K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.08% |
+6,663
| New | +$286K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $286K | 0.08% |
6,774
-600
| -8% | -$25.3K |
|
154
Waste Management
WM
$88.4B
| $286K | 0.08% |
3,512
+500
| +17% | +$40.7K |
|
155
Caterpillar
CAT
$197B
| $284K | 0.08% |
+2,090
| New | +$284K |
|
156
Target
TGT
$42.1B
| $284K | 0.08% |
3,730
-4,000
| -52% | -$305K |
|
157
American Water Works
AWK
$27.9B
| $283K | 0.08% |
+3,309
| New | +$283K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.08% |
1
| – | – |
|
159
Gentex
GNTX
$6.19B
| $276K | 0.08% |
+12,000
| New | +$276K |
|
160
Genuine Parts
GPC
$19.2B
| $273K | 0.08% |
+2,970
| New | +$273K |
|
161
D.R. Horton
DHI
$54.3B
| $267K | 0.08% |
+6,500
| New | +$267K |
|
162
UnitedHealth
UNH
$287B
| $267K | 0.08% |
1,089
| – | – |
|
163
Merit Medical Systems
MMSI
$5.5B
| $264K | 0.08% |
5,152
+740
| +17% | +$37.9K |
|
164
Oracle
ORCL
$644B
| $261K | 0.08% |
5,929
-213
| -3% | -$9.38K |
|
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $257K | 0.08% |
3,609
| – | – |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $252K | 0.07% |
3,300
+300
| +10% | +$22.9K |
|
|
TSC
167
DELISTED
TriState Capital Holdings, Inc.
TSC
| $239K | 0.07% |
+9,147
| New | +$239K |
|
168
NVIDIA
NVDA
$4.05T
| $237K | 0.07% |
40,000
| – | – |
|
169
Sprouts Farmers Market
SFM
$13.5B
| $237K | 0.07% |
10,728
+1,790
| +20% | +$39.5K |
|
170
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.07% |
2,913
-332
| -10% | -$27K |
|
171
Arista Networks
ANET
$179B
| $236K | 0.07% |
+14,656
| New | +$236K |
|
172
Whirlpool
WHR
$5.28B
| $230K | 0.07% |
1,573
-2,680
| -63% | -$392K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $226K | 0.07% |
4,257
-1,024
| -19% | -$54.4K |
|
174
General Mills
GIS
$26.9B
| $218K | 0.06% |
4,933
-7,936
| -62% | -$351K |
|
175
Ligand Pharmaceuticals
LGND
$3.27B
| $218K | 0.06% |
+1,683
| New | +$218K |
|