VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$201M
(+43%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| 1 |
Cloudflare
NET
|
$59.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 3 |
Kimberly-Clark
KMB
|
$17.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 5 |
Target
TGT
|
$12.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
IBM
IBM
|
$8.62M |
| 4 |
Cisco
CSCO
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.07M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.5B
| $408K | 0.06% |
+3,800
| New | +$408K |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $408K | 0.06% |
+8,050
| New | +$408K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $395K | 0.06% |
4,890
-433
| -8% | -$35K |
|
154
PNC Financial Services
PNC
$81.7B
| $389K | 0.06% |
+3,700
| New | +$389K |
|
155
Citigroup
C
$179B
| $386K | 0.06% |
7,554
-2,757
| -27% | -$141K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $385K | 0.06% |
11,109
-489
| -4% | -$16.9K |
|
157
Under Armour
UAA
$2.26B
| $383K | 0.06% |
+39,315
| New | +$383K |
|
158
Cigna
CI
$81.2B
| $382K | 0.06% |
2,036
-240
| -11% | -$45K |
|
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $381K | 0.06% |
25,550
-440
| -2% | -$6.56K |
|
|
XIFR
160
XPLR Infrastructure, LP
XIFR
$966M
| $380K | 0.06% |
7,420
+1,070
| +17% | +$54.8K |
|
|
161
IBM
IBM
$230B
| $376K | 0.06% |
3,256
-74,675
| -96% | -$8.62M |
|
162
J&J Snack Foods
JJSF
$2.11B
| $375K | 0.06% |
2,951
-253
| -8% | -$32.2K |
|
163
McDonald's
MCD
$226B
| $371K | 0.06% |
2,012
+288
| +17% | +$53.1K |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $370K | 0.06% |
4,560
-194
| -4% | -$15.7K |
|
165
Hershey
HSY
$37.6B
| $369K | 0.06% |
+2,845
| New | +$369K |
|
166
Etsy
ETSY
$5.17B
| $368K | 0.06% |
+3,465
| New | +$368K |
|
167
Morgan Stanley
MS
$240B
| $366K | 0.06% |
+7,576
| New | +$366K |
|
168
McKesson
MCK
$86B
| $363K | 0.05% |
2,365
-709
| -23% | -$109K |
|
169
MetLife
MET
$54.4B
| $361K | 0.05% |
9,874
-1,470
| -13% | -$53.7K |
|
170
Citizens Financial Group
CFG
$22.7B
| $357K | 0.05% |
14,150
-1,600
| -10% | -$40.4K |
|
171
Essex Property Trust
ESS
$17B
| $356K | 0.05% |
1,555
| – | – |
|
172
Starbucks
SBUX
$98.9B
| $356K | 0.05% |
4,844
-4,284
| -47% | -$315K |
|
173
Vanguard Utilities ETF
VPU
$7.22B
| $356K | 0.05% |
2,881
-389
| -12% | -$48.1K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $354K | 0.05% |
4,489
+58
| +1% | +$4.57K |
|
175
Prologis
PLD
$105B
| $347K | 0.05% |
3,719
-697
| -16% | -$65K |
|