VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14
Top Buys
| 1 |
Best Buy
BBY
|
$17.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.86M |
| 3 |
Oracle
ORCL
|
$4.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.91M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.4M |
| 2 |
Hershey
HSY
|
$4.3M |
| 3 |
Progressive
PGR
|
$4.08M |
| 4 |
Franco-Nevada
FNV
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $1.1M | 0.08% |
9,442
+20
| +0.2% | +$2.32K |
|
152
Cloudflare
NET
$72.7B
| $1.07M | 0.08% |
12,818
-966
| -7% | -$80.4K |
|
|
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 0.07% |
5,471
-2,209
| -29% | -$421K |
|
154
Phillips 66
PSX
$54B
| $1.04M | 0.07% |
7,812
+9
| +0.1% | +$1.2K |
|
155
Bank of New York Mellon
BK
$74.5B
| $1.02M | 0.07% |
19,627
+4,825
| +33% | +$251K |
|
156
Simply Good Foods
SMPL
$2.88B
| $1.01M | 0.07% |
+25,460
| New | +$1.01M |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1M | 0.07% |
18,202
+1,007
| +6% | +$55.4K |
|
158
SPS Commerce
SPSC
$4.18B
| $997K | 0.07% |
5,141
+175
| +4% | +$33.9K |
|
159
Acushnet Holdings
GOLF
$4.5B
| $989K | 0.07% |
15,661
+532
| +4% | +$33.6K |
|
160
D.R. Horton
DHI
$50.5B
| $988K | 0.07% |
+6,501
| New | +$988K |
|
161
Marqeta
MQ
$2.85B
| $987K | 0.07% |
141,384
-44,895
| -24% | -$313K |
|
162
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $980K | 0.07% |
22,659
| – | – |
|
163
Yum! Brands
YUM
$40.8B
| $980K | 0.07% |
7,500
| – | – |
|
164
J&J Snack Foods
JJSF
$2.17B
| $958K | 0.07% |
5,730
+170
| +3% | +$28.4K |
|
|
INST
165
DELISTED
Instructure Holdings, Inc.
INST
| $945K | 0.07% |
34,989
+1,145
| +3% | +$30.9K |
|
166
Progress Software
PRGS
$2B
| $943K | 0.07% |
17,365
+665
| +4% | +$36.1K |
|
167
F&G Annuities & Life
FG
$4.65B
| $939K | 0.07% |
+20,410
| New | +$939K |
|
168
iShares Core High Dividend ETF
HDV
$11.7B
| $937K | 0.07% |
9,184
-112
| -1% | -$11.4K |
|
169
Interparfums
IPAR
$3.69B
| $935K | 0.07% |
+6,493
| New | +$935K |
|
170
SiteOne Landscape Supply
SITE
$6.39B
| $921K | 0.06% |
5,670
+242
| +4% | +$39.3K |
|
171
WEC Energy
WEC
$34.3B
| $903K | 0.06% |
10,728
-700
| -6% | -$58.9K |
|
172
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $900K | 0.06% |
753
-30
| -4% | -$35.9K |
|
173
Franklin Electric
FELE
$4.35B
| $898K | 0.06% |
9,295
+382
| +4% | +$36.9K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $883K | 0.06% |
5,597
-723
| -11% | -$114K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $881K | 0.06% |
+15,904
| New | +$881K |
|