VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Franklin Electric
FELE
$4.29B
| $495K | 0.05% |
5,258
+763
| +17% | +$71.8K |
|
177
Applied Industrial Technologies
AIT
$9.87B
| $492K | 0.05% |
+3,465
| New | +$492K |
|
178
J&J Snack Foods
JJSF
$2.12B
| $492K | 0.05% |
+3,321
| New | +$492K |
|
179
Southern Company
SO
$101B
| $489K | 0.05% |
7,033
+375
| +6% | +$26.1K |
|
180
RLI Corp
RLI
$6.17B
| $487K | 0.05% |
+3,662
| New | +$487K |
|
181
ProShares Short S&P500
SH
$1.25B
| $485K | 0.05% |
32,353
-30
| -0.1% | -$480 |
|
182
Mercury Systems
MRCY
$4.04B
| $476K | 0.04% |
9,312
+2,056
| +28% | +$105K |
|
183
Insperity
NSP
$2.08B
| $476K | 0.04% |
+3,919
| New | +$476K |
|
184
BorgWarner
BWA
$9.3B
| $471K | 0.04% |
9,600
-200
| -2% | -$9.8K |
|
185
Hamilton Lane
HLNE
$6.25B
| $467K | 0.04% |
+6,311
| New | +$467K |
|
186
Flowers Foods
FLO
$3.09B
| $466K | 0.04% |
+17,012
| New | +$466K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.2B
| $463K | 0.04% |
7,252
-209
| -3% | -$13.3K |
|
188
Texas Roadhouse
TXRH
$11.4B
| $456K | 0.04% |
4,217
-2,989
| -41% | -$323K |
|
189
Thermo Fisher Scientific
TMO
$183B
| $453K | 0.04% |
786
-79
| -9% | -$45.5K |
|
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $452K | 0.04% |
8,914
-41
| -0.5% | -$2.08K |
|
|
XYZ
191
Block, Inc.
XYZ
$46.2B
| $446K | 0.04% |
6,490
+2,840
| +78% | +$195K |
|
192
Franco-Nevada
FNV
$36.6B
| $440K | 0.04% |
3,020
+75
| +3% | +$10.9K |
|
193
Marten Transport
MRTN
$946M
| $438K | 0.04% |
20,926
+3,497
| +20% | +$73.2K |
|
194
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $431K | 0.04% |
+5,898
| New | +$431K |
|
195
Commerce Bancshares
CBSH
$8.18B
| $429K | 0.04% |
+7,347
| New | +$429K |
|
196
Timken Company
TKR
$5.23B
| $418K | 0.04% |
5,114
-100
| -2% | -$8.17K |
|
|
BWIN
197
Baldwin Insurance Group
BWIN
$2.15B
| $413K | 0.04% |
16,235
+2,812
| +21% | +$71.5K |
|
198
Axos Financial
AX
$5.11B
| $406K | 0.04% |
10,986
+1,469
| +15% | +$54.3K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.04% |
12,594
-1,691
| -12% | -$52.8K |
|
200
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $387K | 0.04% |
23,981
| – | – |
|