VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$7.05M |
| 5 |
Medtronic
MDT
|
$6.49M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $467K | 0.07% |
6,283
-548
| -8% | -$40.7K |
|
152
Salesforce
CRM
$239B
| $465K | 0.07% |
2,089
-18,050
| -90% | -$4.02M |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $456K | 0.07% |
4,740
| – | – |
|
154
Abbott
ABT
$231B
| $451K | 0.07% |
4,120
| – | – |
|
155
Smith & Wesson
SWBI
$388M
| $445K | 0.07% |
+25,044
| New | +$445K |
|
156
Carrier Global
CARR
$55.8B
| $443K | 0.07% |
+11,750
| New | +$443K |
|
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $434K | 0.07% |
10,528
+100
| +1% | +$4.12K |
|
158
American Water Works
AWK
$28B
| $433K | 0.07% |
2,823
-745
| -21% | -$114K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.86B
| $432K | 0.07% |
2,617
+98
| +4% | +$16.2K |
|
160
ProShares Short S&P500
SH
$1.24B
| $432K | 0.07% |
6,013
+2,938
| +96% | +$211K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $430K | 0.07% |
8,973
-29,675
| -77% | -$1.42M |
|
|
ENV
162
DELISTED
ENVESTNET, INC.
ENV
| $430K | 0.07% |
5,229
+2,394
| +84% | +$197K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $426K | 0.06% |
4,653
-61
| -1% | -$5.59K |
|
164
Netflix
NFLX
$529B
| $420K | 0.06% |
776
-2,038
| -72% | -$1.1M |
|
165
Cigna
CI
$81.5B
| $419K | 0.06% |
2,013
-1
| -0% | -$208 |
|
166
Citizens Financial Group
CFG
$22.3B
| $417K | 0.06% |
11,650
-800
| -6% | -$28.6K |
|
167
Digital Realty Trust
DLR
$55.7B
| $415K | 0.06% |
2,976
+1,046
| +54% | +$146K |
|
168
Fifth Third Bancorp
FITB
$30.2B
| $414K | 0.06% |
15,020
+1,100
| +8% | +$30.3K |
|
169
Honeywell
HON
$136B
| $413K | 0.06% |
1,943
-7
| -0.4% | -$1.49K |
|
170
Texas Instruments
TXN
$171B
| $413K | 0.06% |
2,515
-14,917
| -86% | -$2.45M |
|
171
Vanguard Utilities ETF
VPU
$7.21B
| $411K | 0.06% |
2,996
+50
| +2% | +$6.86K |
|
172
iShares Silver Trust
SLV
$20.1B
| $410K | 0.06% |
16,679
+3,800
| +30% | +$93.4K |
|
173
Goldman Sachs
GS
$223B
| $407K | 0.06% |
1,543
+470
| +44% | +$124K |
|
174
Green Dot
GDOT
$760M
| $403K | 0.06% |
+7,227
| New | +$403K |
|
|
GLDG
175
GoldMining Inc
GLDG
$217M
| $401K | 0.06% |
+184,000
| New | +$401K |
|