VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$201M
Cap. Flow
+$127M
Cap. Flow %
19.02%
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37

Top Buys

1
NET icon
Cloudflare
NET
$59.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.3M
3
KMB icon
Kimberly-Clark
KMB
$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
5
TGT icon
Target
TGT
$12.7M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$9.55M
2
KO icon
Coca-Cola
KO
$8.77M
3
IBM icon
IBM
IBM
$8.62M
4
CSCO icon
Cisco
CSCO
$7.55M
5
FI icon
Fiserv
FI
$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
176
DELISTED
Perficient Inc
PRFT
$345K 0.05%
9,636
-688
-7% -$24.6K
NBB icon
177
Nuveen Taxable Municipal Income Fund
NBB
$473M
$341K 0.05%
15,866
– –
FIS icon
178
Fidelity National Information Services
FIS
$35.9B
$340K 0.05%
2,536
-244
-9% -$32.7K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$65.9B
$334K 0.05%
5,484
-50
-0.9% -$3.05K
FNV icon
180
Franco-Nevada
FNV
$36.6B
$334K 0.05%
+2,395
New +$334K
NKE icon
181
Nike
NKE
$111B
$332K 0.05%
3,384
-120
-3% -$11.8K
SP
182
DELISTED
SP Plus Corporation
SP
$329K 0.05%
15,908
-67
-0.4% -$1.39K
TXN icon
183
Texas Instruments
TXN
$170B
$323K 0.05%
2,544
-207
-8% -$26.3K
AMD icon
184
Advanced Micro Devices
AMD
$263B
$321K 0.05%
+6,100
New +$321K
NVDA icon
185
NVIDIA
NVDA
$4.18T
$316K 0.05%
33,320
-1,800
-5% -$17.1K
SO icon
186
Southern Company
SO
$101B
$313K 0.05%
6,034
-146
-2% -$7.57K
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
$310K 0.05%
+1,825
New +$310K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$63.7B
$308K 0.05%
2,734
-2,503
-48% -$282K
ECL icon
189
Ecolab
ECL
$78B
$305K 0.05%
1,535
-149
-9% -$29.6K
PYPL icon
190
PayPal
PYPL
$65.4B
$303K 0.05%
+1,738
New +$303K
MA icon
191
Mastercard
MA
$538B
$298K 0.04%
1,007
-10
-1% -$2.96K
WDFC icon
192
WD-40
WDFC
$2.93B
$292K 0.04%
+1,471
New +$292K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$288K 0.04%
11,162
-1,188
-10% -$30.7K
FITB icon
194
Fifth Third Bancorp
FITB
$30.6B
$280K 0.04%
14,520
+220
+2% +$4.24K
ED icon
195
Consolidated Edison
ED
$35.3B
$276K 0.04%
+3,836
New +$276K
HYS icon
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$274K 0.04%
3,004
– –
RGLD icon
197
Royal Gold
RGLD
$11.9B
$274K 0.04%
+2,200
New +$274K
CME icon
198
CME Group
CME
$96.4B
$273K 0.04%
1,677
-348
-17% -$56.7K
HPE icon
199
Hewlett Packard
HPE
$30.4B
$273K 0.04%
28,050
-3,926
-12% -$38.2K
SPTM icon
200
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$273K 0.04%
7,221
-1,125
-13% -$42.5K
6 7
8
9 10