VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hamilton Lane
HLNE
$6.71B
| $963K | 0.07% |
10,651
+2,954
| +38% | +$267K |
|
152
Phillips 66
PSX
$54B
| $938K | 0.07% |
7,803
+1,086
| +16% | +$131K |
|
153
Yum! Brands
YUM
$40.8B
| $937K | 0.07% |
7,500
| – | – |
|
154
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $926K | 0.07% |
22,659
| – | – |
|
155
Otis Worldwide
OTIS
$33.9B
| $924K | 0.07% |
11,500
| – | – |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $921K | 0.07% |
17,195
+12,091
| +237% | +$648K |
|
157
Royal Caribbean
RCL
$98.7B
| $921K | 0.07% |
10,001
+2,000
| +25% | +$184K |
|
158
WEC Energy
WEC
$34.3B
| $921K | 0.07% |
11,428
| – | – |
|
159
iShares Core High Dividend ETF
HDV
$11.7B
| $919K | 0.07% |
9,296
-216
| -2% | -$21.4K |
|
160
Cheniere Energy
CQP
$26.7B
| $914K | 0.07% |
16,868
| – | – |
|
161
J&J Snack Foods
JJSF
$2.17B
| $910K | 0.07% |
5,560
+1,595
| +40% | +$261K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $895K | 0.07% |
6,320
+1,130
| +22% | +$160K |
|
163
Fidelity National Financial
FNF
$16.3B
| $893K | 0.07% |
21,634
| – | – |
|
164
Atlassian
TEAM
$46.6B
| $893K | 0.07% |
+4,434
| New | +$893K |
|
165
Pfizer
PFE
$141B
| $889K | 0.07% |
26,792
-33,342
| -55% | -$1.11M |
|
166
SiteOne Landscape Supply
SITE
$6.39B
| $887K | 0.07% |
+5,428
| New | +$887K |
|
167
Progress Software
PRGS
$2B
| $878K | 0.07% |
16,700
+4,440
| +36% | +$233K |
|
168
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $873K | 0.07% |
783
-23
| -3% | -$25.6K |
|
169
Cloudflare
NET
$72.7B
| $869K | 0.07% |
13,784
+9,268
| +205% | +$584K |
|
170
RLI Corp
RLI
$6.22B
| $863K | 0.07% |
6,350
+1,920
| +43% | +$261K |
|
|
INST
171
DELISTED
Instructure Holdings, Inc.
INST
| $860K | 0.07% |
33,844
+10,104
| +43% | +$257K |
|
172
SPS Commerce
SPSC
$4.18B
| $847K | 0.07% |
4,966
+1,436
| +41% | +$245K |
|
173
Acushnet Holdings
GOLF
$4.5B
| $802K | 0.06% |
+15,129
| New | +$802K |
|
174
Franklin Electric
FELE
$4.35B
| $795K | 0.06% |
8,913
+2,620
| +42% | +$234K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $773K | 0.06% |
20,364
-4,075
| -17% | -$155K |
|