VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $650K | 0.06% |
+4,495
| New | +$650K |
|
152
Vanguard S&P 500 ETF
VOO
$720B
| $650K | 0.06% |
1,729
+266
| +18% | +$100K |
|
|
153
US Bancorp
USB
$75.5B
| $640K | 0.06% |
17,750
-207,147
| -92% | -$7.47M |
|
154
CVS Health
CVS
$94B
| $638K | 0.06% |
8,590
+266
| +3% | +$19.8K |
|
155
Intuit
INTU
$185B
| $630K | 0.06% |
1,413
| – | – |
|
156
Cummins
CMI
$54.5B
| $628K | 0.06% |
2,628
+426
| +19% | +$102K |
|
157
Progress Software
PRGS
$1.92B
| $608K | 0.06% |
10,578
+1,572
| +17% | +$90.4K |
|
158
Ford
F
$46.6B
| $601K | 0.06% |
47,672
+2,250
| +5% | +$28.4K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $600K | 0.06% |
6,757
+524
| +8% | +$46.5K |
|
160
FirstCash
FCFS
$6.63B
| $597K | 0.06% |
6,265
+740
| +13% | +$70.5K |
|
161
Gilead Sciences
GILD
$140B
| $587K | 0.06% |
7,071
+807
| +13% | +$67K |
|
162
Verizon
VZ
$185B
| $587K | 0.06% |
15,098
-45,577
| -75% | -$1.77M |
|
163
Bristol-Myers Squibb
BMY
$96.5B
| $580K | 0.05% |
8,375
+1,185
| +16% | +$82.1K |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $564K | 0.05% |
5,348
-471
| -8% | -$49.7K |
|
|
SWAV
165
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $562K | 0.05% |
+2,591
| New | +$562K |
|
166
Vanguard Utilities ETF
VPU
$7.25B
| $561K | 0.05% |
3,805
+986
| +35% | +$145K |
|
167
Acadia Pharmaceuticals
ACAD
$4.33B
| $558K | 0.05% |
+29,650
| New | +$558K |
|
168
iShares Convertible Bond ETF
ICVT
$2.79B
| $552K | 0.05% |
7,605
-7,550
| -50% | -$548K |
|
169
iShares International Select Dividend ETF
IDV
$5.71B
| $540K | 0.05% |
19,643
+1,737
| +10% | +$47.8K |
|
170
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $529K | 0.05% |
12,436
-4,592
| -27% | -$195K |
|
171
Starbucks
SBUX
$102B
| $526K | 0.05% |
5,049
-513
| -9% | -$53.4K |
|
172
Target
TGT
$42B
| $513K | 0.05% |
3,097
+150
| +5% | +$24.8K |
|
173
ITT
ITT
$13.2B
| $509K | 0.05% |
5,900
| – | – |
|
174
Kimberly-Clark
KMB
$42.7B
| $509K | 0.05% |
3,793
-12,082
| -76% | -$1.62M |
|
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $504K | 0.05% |
5,208
+749
| +17% | +$72.5K |
|