VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
-12.11%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$837M
AUM Growth
-$106M
Cap. Flow
+$26.3M
Cap. Flow %
3.15%
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
125
Reduced
93
Closed
37

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$22.1M
2
QCOM icon
Qualcomm
QCOM
$17.1M
3
IBM icon
IBM
IBM
$16.6M
4
MCD icon
McDonald's
MCD
$14.5M
5
ETN icon
Eaton
ETN
$11.8M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$20.2M
2
ICE icon
Intercontinental Exchange
ICE
$16M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$15.2M
4
MO icon
Altria Group
MO
$13.2M
5
DE icon
Deere & Co
DE
$10.3M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$451K 0.05%
1,519
+377
+33% +$112K
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$24.6B
$450K 0.05%
5,373
+721
+15% +$60.4K
F icon
178
Ford
F
$46.7B
$447K 0.05%
40,172
+2,830
+8% +$31.5K
SBUX icon
179
Starbucks
SBUX
$97.1B
$444K 0.05%
5,816
-28,741
-83% -$2.19M
NEM icon
180
Newmont
NEM
$83.7B
$442K 0.05%
7,414
+64
+0.9% +$3.82K
CMI icon
181
Cummins
CMI
$55.1B
$432K 0.05%
2,233
+237
+12% +$45.9K
UUP icon
182
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$419K 0.05%
15,000
-10,400
-41% -$291K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$418K 0.05%
4,421
+331
+8% +$31.3K
ESS icon
184
Essex Property Trust
ESS
$17.3B
$416K 0.05%
1,590
– –
SH icon
185
ProShares Short S&P500
SH
$1.24B
$416K 0.05%
6,300
+1,939
+44% +$128K
NWBI icon
186
Northwest Bancshares
NWBI
$1.86B
$408K 0.05%
31,900
-1,300
-4% -$16.6K
ITT icon
187
ITT
ITT
$13.3B
$397K 0.05%
5,900
– –
DLR icon
188
Digital Realty Trust
DLR
$55.7B
$391K 0.05%
3,011
-143
-5% -$18.6K
MRCY icon
189
Mercury Systems
MRCY
$4.13B
$388K 0.05%
6,027
+168
+3% +$10.8K
FITB icon
190
Fifth Third Bancorp
FITB
$30.2B
$383K 0.05%
11,400
– –
FNV icon
191
Franco-Nevada
FNV
$37.3B
$381K 0.05%
2,895
– –
PRGS icon
192
Progress Software
PRGS
$1.88B
$380K 0.05%
8,383
+114
+1% +$5.17K
ETB
193
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$375K 0.04%
24,940
-6,060
-20% -$91.1K
ABT icon
194
Abbott
ABT
$231B
$374K 0.04%
3,445
-179
-5% -$19.4K
SYY icon
195
Sysco
SYY
$39.4B
$372K 0.04%
4,397
+817
+23% +$69.1K
HBAN icon
196
Huntington Bancshares
HBAN
$25.7B
$366K 0.04%
30,393
+1,587
+6% +$19.1K
ITCI
197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$365K 0.04%
6,400
-200
-3% -$11.4K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$360K 0.04%
3,062
-100
-3% -$11.8K
USXF icon
199
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$359K 0.04%
12,005
+81
+0.7% +$2.42K
PRF icon
200
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$358K 0.04%
12,085
-125
-1% -$3.7K
6 7
8
9 10