VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$86.3M
Cap. Flow
+$76.2M
Cap. Flow %
16.64%
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13

Top Buys

1
ETN icon
Eaton
ETN
$8.75M
2
MPC icon
Marathon Petroleum
MPC
$7.25M
3
GE icon
GE Aerospace
GE
$7.14M
4
GRMN icon
Garmin
GRMN
$6.95M
5
MDT icon
Medtronic
MDT
$6.83M

Top Sells

1
DIS icon
Walt Disney
DIS
$10.5M
2
ACN icon
Accenture
ACN
$7.28M
3
HAS icon
Hasbro
HAS
$5.47M
4
INTC icon
Intel
INTC
$5.19M
5
OXY icon
Occidental Petroleum
OXY
$3.81M

Sector Composition

1 Technology 14.83%
2 Healthcare 13.81%
3 Consumer Staples 11.88%
4 Financials 9.38%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$253B
$446K 0.1%
9,428
-789
-8% -$37.3K
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.61B
$445K 0.1%
3,600
-500
-12% -$61.8K
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$437K 0.1%
14,252
+545
+4% +$16.7K
SP
154
DELISTED
SP Plus Corporation
SP
$430K 0.09%
13,471
+1,188
+10% +$37.9K
AX icon
155
Axos Financial
AX
$5.13B
$423K 0.09%
15,510
-115
-0.7% -$3.14K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$418K 0.09%
4,203
+100
+2% +$9.95K
TAP icon
157
Molson Coors Class B
TAP
$9.96B
$414K 0.09%
7,395
+3,212
+77% +$180K
VUG icon
158
Vanguard Growth ETF
VUG
$186B
$414K 0.09%
2,531
– –
ENV
159
DELISTED
ENVESTNET, INC.
ENV
$414K 0.09%
6,050
+410
+7% +$28.1K
KL
160
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$412K 0.09%
9,600
-500
-5% -$21.5K
NXPI icon
161
NXP Semiconductors
NXPI
$57.2B
$400K 0.09%
4,100
– –
HON icon
162
Honeywell
HON
$136B
$399K 0.09%
2,283
-122
-5% -$21.3K
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$397K 0.09%
1,351
+154
+13% +$45.3K
YUMC icon
164
Yum China
YUMC
$16.5B
$397K 0.09%
8,595
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.5B
$396K 0.09%
24,656
+980
+4% +$15.7K
ET icon
166
Energy Transfer Partners
ET
$59.7B
$394K 0.09%
27,963
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$392K 0.09%
4,490
– –
CGC
168
Canopy Growth
CGC
$456M
$390K 0.09%
967
+10
+1% +$4.03K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.5B
$386K 0.08%
4,088
– –
SPTM icon
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$385K 0.08%
+10,551
New +$385K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$383K 0.08%
6,200
+813
+15% +$50.2K
XYZ
172
Block, Inc.
XYZ
$45.7B
$381K 0.08%
5,250
+200
+4% +$14.5K
MCK icon
173
McKesson
MCK
$85.5B
$378K 0.08%
2,813
+797
+40% +$107K
SPYV icon
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$374K 0.08%
11,941
+2,876
+32% +$90.1K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.2B
$372K 0.08%
5,665
– –
5 6
7
8 9