VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.41%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$464M
AUM Growth
+$464M
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.58M |
Top Sells
| 1 |
Newmont
NEM
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Toronto Dominion Bank
TD
|
$6.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Schlumberger
SLB
|
$5.94M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Staples | 10.3% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$38.6B
| $310K | 0.07% |
6,814
-323
| -5% | -$14.7K |
|
|
ENV
177
DELISTED
ENVESTNET, INC.
ENV
| $308K | 0.07% |
5,732
+35
| +0.6% | +$1.88K |
|
178
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $304K | 0.07% |
15,866
-50
| -0.3% | -$958 |
|
179
Honeywell
HON
$139B
| $303K | 0.07% |
2,265
+42
| +2% | +$5.62K |
|
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $303K | 0.07% |
+9,864
| New | +$303K |
|
|
181
Newmont
NEM
$81.7B
| $301K | 0.06% |
6,650
-157,600
| -96% | -$7.13M |
|
182
AMN Healthcare
AMN
$796M
| $297K | 0.06% |
5,130
-2,611
| -34% | -$151K |
|
183
Citizens Financial Group
CFG
$22.6B
| $296K | 0.06% |
15,750
+3,050
| +24% | +$57.3K |
|
184
iShares MSCI EAFE ETF
EFA
$66B
| $296K | 0.06% |
5,534
-100
| -2% | -$5.35K |
|
185
Nike
NKE
$114B
| $290K | 0.06% |
3,504
-1,858
| -35% | -$154K |
|
186
Seagate
STX
$35.6B
| $288K | 0.06% |
+5,907
| New | +$288K |
|
187
McDonald's
MCD
$224B
| $285K | 0.06% |
1,724
+380
| +28% | +$62.8K |
|
188
Molson Coors Class B
TAP
$9.98B
| $284K | 0.06% |
+7,283
| New | +$284K |
|
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $283K | 0.06% |
+5,330
| New | +$283K |
|
190
First Trust Value Line Dividend Fund
FVD
$9.18B
| $282K | 0.06% |
10,201
-4,838
| -32% | -$134K |
|
|
PRFT
191
DELISTED
Perficient Inc
PRFT
| $280K | 0.06% |
10,324
+4,416
| +75% | +$120K |
|
192
Allstate
ALL
$53.6B
| $277K | 0.06% |
+3,022
| New | +$277K |
|
193
Independent Bank Corp
IBCP
$681M
| $275K | 0.06% |
21,330
-1,241
| -5% | -$16K |
|
194
Texas Instruments
TXN
$184B
| $275K | 0.06% |
2,751
-56
| -2% | -$5.6K |
|
|
XIFR
195
XPLR Infrastructure, LP
XIFR
$996M
| $273K | 0.06% |
6,350
+1,000
| +19% | +$43K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.06% |
1
| – | – |
|
197
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $266K | 0.06% |
6,439
-2,357
| -27% | -$97.4K |
|
198
Teradyne
TER
$18.8B
| $263K | 0.06% |
4,849
-232
| -5% | -$12.6K |
|
199
Ecolab
ECL
$78.6B
| $262K | 0.06% |
1,684
-27
| -2% | -$4.2K |
|
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $262K | 0.06% |
8,346
-4,155
| -33% | -$130K |
|