VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$28.5M
Cap. Flow
+$60.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23

Top Buys

1
HD icon
Home Depot
HD
$8M
2
ORCL icon
Oracle
ORCL
$7.83M
3
KMI icon
Kinder Morgan
KMI
$7.68M
4
NFLX icon
Netflix
NFLX
$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.34M

Top Sells

1
CVX icon
Chevron
CVX
$14.6M
2
GILD icon
Gilead Sciences
GILD
$10M
3
NEM icon
Newmont
NEM
$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.62M
5
DG icon
Dollar General
DG
$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
176
Cloudflare
NET
$74.7B
$476K 0.05%
3,975
-1,490
-27% -$178K
FNV icon
177
Franco-Nevada
FNV
$37.3B
$462K 0.05%
2,895
-110
-4% -$17.6K
UPS icon
178
United Parcel Service
UPS
$72.1B
$457K 0.05%
2,133
+41
+2% +$8.78K
NWBI icon
179
Northwest Bancshares
NWBI
$1.86B
$449K 0.05%
33,200
+2,600
+8% +$35.2K
ABNB icon
180
Airbnb
ABNB
$75.8B
$448K 0.05%
+2,611
New +$448K
DLR icon
181
Digital Realty Trust
DLR
$55.7B
$447K 0.05%
3,154
+17
+0.5% +$2.41K
ITT icon
182
ITT
ITT
$13.3B
$444K 0.05%
5,900
– –
DG icon
183
Dollar General
DG
$24.1B
$438K 0.05%
1,966
-11,611
-86% -$2.59M
XYZ
184
Block, Inc.
XYZ
$45.7B
$434K 0.05%
3,198
+50
+2% +$6.79K
AEP icon
185
American Electric Power
AEP
$57.8B
$432K 0.05%
+4,335
New +$432K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$528B
$430K 0.05%
1,889
+340
+22% +$77.4K
ABT icon
187
Abbott
ABT
$231B
$429K 0.05%
3,624
+625
+21% +$74K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$429K 0.05%
4,090
– –
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$426K 0.05%
11,924
-5,322
-31% -$190K
HBAN icon
190
Huntington Bancshares
HBAN
$25.7B
$421K 0.04%
+28,806
New +$421K
RCL icon
191
Royal Caribbean
RCL
$95.7B
$419K 0.04%
5,000
+1,500
+43% +$126K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$417K 0.04%
12,210
+175
+1% +$5.98K
SO icon
193
Southern Company
SO
$101B
$417K 0.04%
5,754
– –
PAAS icon
194
Pan American Silver
PAAS
$14.6B
$413K 0.04%
15,119
+3,435
+29% +$93.8K
CMI icon
195
Cummins
CMI
$55.1B
$409K 0.04%
1,996
+86
+5% +$17.6K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.8B
$405K 0.04%
3,162
-100
-3% -$12.8K
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$404K 0.04%
6,600
-500
-7% -$30.6K
UNP icon
198
Union Pacific
UNP
$131B
$402K 0.04%
1,471
+596
+68% +$163K
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$2.81B
$389K 0.04%
+4,669
New +$389K
PRGS icon
200
Progress Software
PRGS
$1.88B
$389K 0.04%
8,269
+1,019
+14% +$47.9K
6 7
8
9 10