VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
-$26.9M
Cap. Flow
+$29.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$10.5M
2
SHEL icon
Shell
SHEL
$10.2M
3
DRI icon
Darden Restaurants
DRI
$9.34M
4
AMAT icon
Applied Materials
AMAT
$6.91M
5
PXD
Pioneer Natural Resource Co.
PXD
$6.85M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$8.41M
2
TGT icon
Target
TGT
$7.75M
3
PM icon
Philip Morris
PM
$7.37M
4
DOW icon
Dow Inc
DOW
$7.3M
5
EMR icon
Emerson Electric
EMR
$6.91M

Sector Composition

1 Technology 20.31%
2 Healthcare 11.7%
3 Consumer Discretionary 8.2%
4 Financials 7.11%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$97.1B
$457K 0.06%
5,428
-388
-7% -$32.7K
SO icon
177
Southern Company
SO
$101B
$451K 0.06%
6,626
-44,189
-87% -$3.01M
TMO icon
178
Thermo Fisher Scientific
TMO
$186B
$439K 0.05%
865
– –
TGT icon
179
Target
TGT
$42.3B
$437K 0.05%
2,947
-52,285
-95% -$7.75M
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
$432K 0.05%
5,382
+9
+0.2% +$722
NWBI icon
181
Northwest Bancshares
NWBI
$1.86B
$423K 0.05%
31,300
-600
-2% -$8.11K
IDV icon
182
iShares International Select Dividend ETF
IDV
$5.74B
$412K 0.05%
18,301
+821
+5% +$18.5K
HBAN icon
183
Huntington Bancshares
HBAN
$25.7B
$403K 0.05%
30,601
+208
+0.7% +$2.74K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$402K 0.05%
4,542
+121
+3% +$10.7K
VPU icon
185
Vanguard Utilities ETF
VPU
$7.21B
$401K 0.05%
2,819
-172
-6% -$24.5K
IVLU icon
186
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$396K 0.05%
+20,047
New +$396K
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$394K 0.05%
8,486
+3,316
+64% +$154K
FCFS icon
188
FirstCash
FCFS
$6.53B
$392K 0.05%
5,338
-3,195
-37% -$235K
ITT icon
189
ITT
ITT
$13.3B
$386K 0.05%
5,900
– –
ESS icon
190
Essex Property Trust
ESS
$17.3B
$385K 0.05%
1,590
– –
PRGS icon
191
Progress Software
PRGS
$1.88B
$368K 0.05%
8,650
+267
+3% +$11.4K
DG icon
192
Dollar General
DG
$24.1B
$367K 0.05%
1,531
-334
-18% -$80.1K
FITB icon
193
Fifth Third Bancorp
FITB
$30.2B
$364K 0.04%
11,400
– –
UPST icon
194
Upstart Holdings
UPST
$6.44B
$361K 0.04%
17,365
+607
+4% +$12.6K
FNV icon
195
Franco-Nevada
FNV
$37.3B
$352K 0.04%
2,945
+50
+2% +$5.98K
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.04%
20,542
– –
FELE icon
197
Franklin Electric
FELE
$4.34B
$348K 0.04%
4,263
+81
+2% +$6.61K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.8B
$339K 0.04%
3,162
+100
+3% +$10.7K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$337K 0.04%
12,140
+55
+0.5% +$1.53K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$7.86B
$336K 0.04%
2,522
-3,145
-55% -$419K
6 7
8
9 10