VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
+$345M
(-8.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
84
Reduced
85
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.78M |
| 3 |
Northern Trust
NTRS
|
$6.03M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Intel
INTC
|
$4.88M |
Top Sells
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Aon
AON
|
$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 4 |
Cognizant
CTSH
|
$5.41M |
| 5 |
Welltower
WELL
|
$4.86M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
176
DELISTED
ENVESTNET, INC.
ENV
| $273K | 0.08% |
+5,547
| New | +$273K |
|
177
Nuveen Real Asset Income & Growth Fund
JRI
$371M
| $273K | 0.08% |
20,044
-3,007
| -13% | -$41K |
|
178
Dorman Products
DORM
$4.85B
| $273K | 0.08% |
3,029
+289
| +11% | +$26K |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $271K | 0.08% |
+10,400
| New | +$271K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271K | 0.08% |
5,165
+908
| +21% | +$47.6K |
|
181
T-Mobile US
TMUS
$284B
| $270K | 0.08% |
4,246
-237
| -5% | -$15.1K |
|
182
iShare MSCI Eurozone ETF
EZU
$7.78B
| $267K | 0.08% |
+7,620
| New | +$267K |
|
183
Prologis
PLD
$103B
| $266K | 0.08% |
4,523
-327
| -7% | -$19.2K |
|
184
Cummins
CMI
$54B
| $266K | 0.08% |
1,987
+12
| +0.6% | +$1.61K |
|
185
Bath & Body Works
BBWI
$6.3B
| $264K | 0.08% |
12,702
-24,575
| -66% | -$511K |
|
186
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.08% |
1,161
+31
| +3% | +$6.94K |
|
187
Gilead Sciences
GILD
$140B
| $259K | 0.08% |
4,142
-4,418
| -52% | -$276K |
|
188
Cigna
CI
$80.2B
| $257K | 0.07% |
1,351
+35
| +3% | +$6.66K |
|
189
Bank of America
BAC
$371B
| $252K | 0.07% |
10,228
+2,465
| +32% | +$60.7K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $249K | 0.07% |
+28,880
| New | +$249K |
|
191
ProShares Short S&P500
SH
$1.25B
| $248K | 0.07% |
+1,975
| New | +$248K |
|
192
Texas Instruments
TXN
$178B
| $247K | 0.07% |
2,619
-157
| -6% | -$14.8K |
|
193
Gentex
GNTX
$6.07B
| $243K | 0.07% |
12,000
| – | – |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $241K | 0.07% |
3,609
| – | – |
|
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $237K | 0.07% |
+8,735
| New | +$237K |
|
|
NTG
196
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $234K | 0.07% |
1,910
-207
| -10% | -$25.4K |
|
197
Mastercard
MA
$536B
| $232K | 0.07% |
1,229
+24
| +2% | +$4.53K |
|
198
Ares Capital
ARCC
$15.7B
| $231K | 0.07% |
14,846
-893
| -6% | -$13.9K |
|
199
Target
TGT
$42B
| $225K | 0.07% |
+3,401
| New | +$225K |
|
200
FS KKR Capital
FSK
$5.06B
| $224K | 0.06% |
10,827
-867
| -7% | -$17.9K |
|