VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$9.86M |
| 4 |
eBay
EBAY
|
$8.59M |
| 5 |
Intercontinental Exchange
ICE
|
$8.24M |
Top Sells
| 1 |
Dollar General
DG
|
$9.1M |
| 2 |
Johnson & Johnson
JNJ
|
$8.45M |
| 3 |
Tesla
TSLA
|
$6.9M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
Newmont
NEM
|
$3.57M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $676K | 0.07% |
26,390
-3,300
| -11% | -$84.5K |
|
152
Vanguard S&P 500 ETF
VOO
$718B
| $672K | 0.07% |
1,540
+12
| +0.8% | +$5.24K |
|
153
Marten Transport
MRTN
$951M
| $648K | 0.07% |
37,757
+8,337
| +28% | +$143K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $644K | 0.07% |
8,110
+100
| +1% | +$7.94K |
|
|
B
155
Barrick Mining Corporation
B
$46.2B
| $643K | 0.07% |
+34,200
| New | +$643K |
|
156
Alphabet (Google) Class C
GOOG
$2.54T
| $637K | 0.07% |
220
| – | – |
|
157
Skyworks Solutions
SWKS
$10.8B
| $631K | 0.07% |
4,065
+400
| +11% | +$62.1K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $625K | 0.07% |
6,100
| – | – |
|
|
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $620K | 0.07% |
14,779
+700
| +5% | +$29.4K |
|
160
Bain Capital Specialty
BCSF
$1.02B
| $615K | 0.07% |
40,437
+923
| +2% | +$14K |
|
161
Etsy
ETSY
$5.11B
| $612K | 0.07% |
2,797
+1,755
| +168% | +$384K |
|
162
ITT
ITT
$13.1B
| $603K | 0.07% |
+5,900
| New | +$603K |
|
163
PNC Financial Services
PNC
$80.4B
| $596K | 0.07% |
2,970
-500
| -14% | -$100K |
|
164
Realty Income
O
$53.2B
| $584K | 0.06% |
8,160
-690
| -8% | -$49.4K |
|
165
Boeing
BA
$179B
| $579K | 0.06% |
2,877
-315
| -10% | -$63.4K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $575K | 0.06% |
5,275
-387
| -7% | -$42.2K |
|
|
FOCS
167
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $570K | 0.06% |
9,552
+1,762
| +23% | +$105K |
|
168
Starbucks
SBUX
$99.4B
| $568K | 0.06% |
4,857
-1,345
| -22% | -$157K |
|
169
Essex Property Trust
ESS
$17.1B
| $560K | 0.06% |
1,590
| – | – |
|
170
Digital Realty Trust
DLR
$55.9B
| $555K | 0.06% |
3,137
-70
| -2% | -$12.4K |
|
171
Fifth Third Bancorp
FITB
$30.1B
| $540K | 0.06% |
12,400
-700
| -5% | -$30.5K |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $539K | 0.06% |
4,804
-660
| -12% | -$74.1K |
|
173
Pentair
PNR
$17.3B
| $535K | 0.06% |
7,319
+1,067
| +17% | +$78K |
|
|
ETB
174
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $531K | 0.06% |
31,000
| – | – |
|
175
Trade Desk
TTD
$25.9B
| $518K | 0.06% |
5,650
-400
| -7% | -$36.7K |
|