VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$19.6B
| $757K | 0.06% |
37,206
+800
| +2% | +$16.3K |
|
177
Vanguard Large-Cap ETF
VV
$44.5B
| $744K | 0.06% |
3,800
+122
| +3% | +$23.9K |
|
178
Marten Transport
MRTN
$965M
| $743K | 0.06% |
37,720
+12,253
| +48% | +$241K |
|
179
Canadian Natural Resources
CNQ
$65.9B
| $736K | 0.06% |
11,385
+2,842
| +33% | +$184K |
|
180
LeMaitre Vascular
LMAT
$2.16B
| $725K | 0.06% |
13,312
+4,259
| +47% | +$232K |
|
181
Texas Roadhouse
TXRH
$11.5B
| $722K | 0.06% |
7,510
+2,384
| +47% | +$229K |
|
182
CrowdStrike
CRWD
$106B
| $715K | 0.06% |
+4,273
| New | +$715K |
|
|
BWIN
183
Baldwin Insurance Group
BWIN
$2.26B
| $715K | 0.06% |
30,791
+10,244
| +50% | +$238K |
|
184
GE HealthCare
GEHC
$33.7B
| $708K | 0.05% |
10,404
+6,583
| +172% | +$448K |
|
185
Flowers Foods
FLO
$3.18B
| $703K | 0.05% |
31,715
+10,814
| +52% | +$240K |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $690K | 0.05% |
1,756
+5
| +0.3% | +$1.97K |
|
187
Schwab US Broad Market ETF
SCHB
$36.2B
| $661K | 0.05% |
13,258
+45
| +0.3% | +$2.24K |
|
188
Cummins
CMI
$54.9B
| $644K | 0.05% |
2,818
+85
| +3% | +$19.4K |
|
189
Bank of New York Mellon
BK
$74.5B
| $631K | 0.05% |
14,802
| – | – |
|
190
Healthcare Services Group
HCSG
$1.13B
| $629K | 0.05% |
60,288
+20,313
| +51% | +$212K |
|
191
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $628K | 0.05% |
6,625
+103
| +2% | +$9.76K |
|
192
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $628K | 0.05% |
65,110
-16,210
| -20% | -$156K |
|
193
Travelers Companies
TRV
$61.1B
| $619K | 0.05% |
3,793
+1
| +0% | +$163 |
|
194
Digi International
DGII
$1.29B
| $617K | 0.05% |
22,834
+7,423
| +48% | +$201K |
|
195
US Bancorp
USB
$76B
| $615K | 0.05% |
18,605
+1,055
| +6% | +$34.9K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $611K | 0.05% |
24,122
+2,380
| +11% | +$60.3K |
|
197
Snowflake
SNOW
$79.6B
| $590K | 0.05% |
+3,862
| New | +$590K |
|
198
ITT
ITT
$13.3B
| $578K | 0.04% |
5,900
| – | – |
|
199
Ford
F
$46.8B
| $571K | 0.04% |
45,957
-265
| -0.6% | -$3.29K |
|
200
Technology Select Sector SPDR Fund
XLK
$83.9B
| $548K | 0.04% |
3,343
+2,000
| +149% | +$328K |
|