VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.11%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$837M
AUM Growth
+$837M
(-11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
127
Reduced
92
Closed
38
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$17.1M |
| 3 |
IBM
IBM
|
$16.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Eaton
ETN
|
$11.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Altria Group
MO
|
$13.2M |
| 5 |
Deere & Co
DE
|
$10.3M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioNTech
BNTX
$24.1B
| $597K | 0.07% |
+4,001
| New | +$597K |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $594K | 0.07% |
5,841
+915
| +19% | +$93.1K |
|
153
FirstCash
FCFS
$6.63B
| $593K | 0.07% |
8,533
+5,012
| +142% | +$348K |
|
154
Vanguard S&P 500 ETF
VOO
$724B
| $579K | 0.07% |
1,668
+2
| +0.1% | +$694 |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.07% |
7,246
-120
| -2% | -$9.24K |
|
156
Boeing
BA
$176B
| $551K | 0.07% |
4,028
+25
| +0.6% | +$3.42K |
|
157
Phillips 66
PSX
$52.8B
| $551K | 0.07% |
6,715
| – | – |
|
158
Intuit
INTU
$187B
| $545K | 0.07% |
1,413
| – | – |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $543K | 0.06% |
+13,301
| New | +$543K |
|
160
American Electric Power
AEP
$58.8B
| $542K | 0.06% |
5,651
+1,316
| +30% | +$126K |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $540K | 0.06% |
4,940
+260
| +6% | +$28.4K |
|
162
Lockheed Martin
LMT
$105B
| $530K | 0.06% |
1,232
-182
| -13% | -$78.3K |
|
163
Upstart Holdings
UPST
$6.2B
| $530K | 0.06% |
16,758
+10,388
| +163% | +$329K |
|
164
Texas Roadhouse
TXRH
$11.4B
| $517K | 0.06% |
7,060
+176
| +3% | +$12.9K |
|
165
LeMaitre Vascular
LMAT
$2.14B
| $508K | 0.06% |
11,149
+223
| +2% | +$10.2K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $496K | 0.06% |
15,073
+1,974
| +15% | +$65K |
|
167
PNC Financial Services
PNC
$80.7B
| $494K | 0.06% |
3,128
+238
| +8% | +$37.6K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.2B
| $490K | 0.06% |
8,113
-5
| -0.1% | -$302 |
|
169
First Horizon
FHN
$11.4B
| $479K | 0.06% |
21,900
| – | – |
|
170
Qualys
QLYS
$4.9B
| $476K | 0.06% |
3,777
-3,141
| -45% | -$396K |
|
171
iShares International Select Dividend ETF
IDV
$5.7B
| $475K | 0.06% |
17,480
+686
| +4% | +$18.6K |
|
172
Thermo Fisher Scientific
TMO
$183B
| $470K | 0.06% |
865
| – | – |
|
173
Dollar General
DG
$24.1B
| $458K | 0.05% |
1,865
-101
| -5% | -$24.8K |
|
174
Vanguard Utilities ETF
VPU
$7.23B
| $456K | 0.05% |
2,991
-86
| -3% | -$13.1K |
|
175
Gilead Sciences
GILD
$140B
| $454K | 0.05% |
7,340
+814
| +12% | +$50.3K |
|