VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.8%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$867M
AUM Growth
+$867M
(+7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$13.6M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$9.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.47M |
Top Sells
| 1 |
Verizon
VZ
|
$18.2M |
| 2 |
Kimberly-Clark
KMB
|
$16.7M |
| 3 |
Dominion Energy
D
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medical Properties Trust
MPW
$2.66B
| $654K | 0.08% |
58,665
-358,113
| -86% | -$3.99M |
|
152
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $630K | 0.07% |
5,819
-10
| -0.2% | -$1.08K |
|
153
Pentair
PNR
$17.5B
| $605K | 0.07% |
13,447
+7,647
| +132% | +$344K |
|
154
Brookfield Infrastructure Partners
BIP
$14.2B
| $604K | 0.07% |
19,500
| – | – |
|
155
BioNTech
BNTX
$24.1B
| $601K | 0.07% |
4,001
-4,000
| -50% | -$601K |
|
156
MaxLinear
MXL
$1.33B
| $595K | 0.07% |
17,536
+8,991
| +105% | +$305K |
|
157
Realty Income
O
$53B
| $594K | 0.07% |
9,360
-288
| -3% | -$18.3K |
|
158
Innovative Industrial Properties
IIPR
$1.54B
| $588K | 0.07% |
5,797
-200
| -3% | -$20.3K |
|
159
LeMaitre Vascular
LMAT
$2.14B
| $560K | 0.06% |
12,170
+484
| +4% | +$22.3K |
|
160
Advanced Micro Devices
AMD
$263B
| $555K | 0.06% |
8,563
-300
| -3% | -$19.4K |
|
161
Pacira BioSciences
PCRX
$1.22B
| $555K | 0.06% |
14,381
+852
| +6% | +$32.9K |
|
162
Alphabet (Google) Class C
GOOG
$2.79T
| $554K | 0.06% |
6,240
+960
| +18% | +$85.2K |
|
163
Starbucks
SBUX
$99.2B
| $552K | 0.06% |
5,562
+134
| +2% | +$13.3K |
|
164
Intuit
INTU
$187B
| $550K | 0.06% |
1,413
| – | – |
|
165
American Electric Power
AEP
$58.8B
| $542K | 0.06% |
5,705
+29
| +0.5% | +$2.76K |
|
166
Gilead Sciences
GILD
$140B
| $538K | 0.06% |
6,264
-1,410
| -18% | -$121K |
|
167
Cummins
CMI
$54B
| $534K | 0.06% |
2,202
-70
| -3% | -$17K |
|
168
First Horizon
FHN
$11.4B
| $529K | 0.06% |
21,600
| – | – |
|
169
Ford
F
$46.2B
| $528K | 0.06% |
45,422
+3,000
| +7% | +$34.9K |
|
170
Vanguard Large-Cap ETF
VV
$44.3B
| $523K | 0.06% |
+3,001
| New | +$523K |
|
171
ProShares Short S&P500
SH
$1.25B
| $519K | 0.06% |
8,096
-1,273
| -14% | -$81.6K |
|
172
Bristol-Myers Squibb
BMY
$96.7B
| $517K | 0.06% |
7,190
| – | – |
|
173
Vanguard S&P 500 ETF
VOO
$724B
| $514K | 0.06% |
1,463
-76
| -5% | -$26.7K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $508K | 0.06% |
6,233
+851
| +16% | +$69.4K |
|
175
GE Aerospace
GE
$293B
| $502K | 0.06% |
9,615
-12,140
| -56% | -$634K |
|