VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.41%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$464M
AUM Growth
+$464M
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.58M |
Top Sells
| 1 |
Newmont
NEM
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Toronto Dominion Bank
TD
|
$6.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Schlumberger
SLB
|
$5.94M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Staples | 10.3% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $365K | 0.08% |
8,241
-2,500
| -23% | -$111K |
|
152
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $362K | 0.08% |
5,074
+798
| +19% | +$56.9K |
|
|
BANX
153
ArrowMark Financial
BANX
$146M
| $357K | 0.08% |
21,990
| – | – |
|
154
Lumentum
LITE
$9.28B
| $355K | 0.08% |
+4,815
| New | +$355K |
|
155
Prologis
PLD
$106B
| $355K | 0.08% |
4,416
-162
| -4% | -$13K |
|
156
PPG Industries
PPG
$25.1B
| $353K | 0.08% |
4,225
-32
| -0.8% | -$2.67K |
|
157
CME Group
CME
$96B
| $350K | 0.08% |
2,025
-56
| -3% | -$9.68K |
|
158
Paychex
PAYX
$50.2B
| $349K | 0.08% |
+5,554
| New | +$349K |
|
159
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $348K | 0.07% |
+13,540
| New | +$348K |
|
160
MetLife
MET
$54.1B
| $347K | 0.07% |
11,344
-492
| -4% | -$15.1K |
|
161
Ameriprise Financial
AMP
$48.5B
| $345K | 0.07% |
3,368
+1,067
| +46% | +$109K |
|
162
Essex Property Trust
ESS
$17.4B
| $342K | 0.07% |
1,555
| – | – |
|
163
Omnicom Group
OMC
$15.2B
| $341K | 0.07% |
6,215
-103,221
| -94% | -$5.66M |
|
164
iShares Core High Dividend ETF
HDV
$11.7B
| $340K | 0.07% |
4,754
+666
| +16% | +$47.6K |
|
165
Fidelity National Information Services
FIS
$36.5B
| $338K | 0.07% |
2,780
-1,591
| -36% | -$193K |
|
|
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $336K | 0.07% |
11,340
+2,240
| +25% | +$66.4K |
|
167
Southern Company
SO
$102B
| $335K | 0.07% |
6,180
-2,115
| -25% | -$115K |
|
|
SP
168
DELISTED
SP Plus Corporation
SP
| $331K | 0.07% |
+15,975
| New | +$331K |
|
169
Ares Management
ARES
$39.3B
| $323K | 0.07% |
+10,450
| New | +$323K |
|
170
iShares International Select Dividend ETF
IDV
$5.77B
| $322K | 0.07% |
14,264
-702
| -5% | -$15.8K |
|
171
Digital Realty Trust
DLR
$57.2B
| $319K | 0.07% |
2,296
-950
| -29% | -$132K |
|
172
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $319K | 0.07% |
6,175
-361
| -6% | -$18.6K |
|
173
Alamo Group
ALG
$2.56B
| $315K | 0.07% |
3,550
-533
| -13% | -$47.3K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64B
| $313K | 0.07% |
4,431
-100
| -2% | -$7.06K |
|
175
Hewlett Packard
HPE
$29.6B
| $310K | 0.07% |
31,976
-2,361
| -7% | -$22.9K |
|