VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14
Top Buys
| 1 |
Best Buy
BBY
|
$17.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.86M |
| 3 |
Oracle
ORCL
|
$4.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.91M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.4M |
| 2 |
Hershey
HSY
|
$4.3M |
| 3 |
Progressive
PGR
|
$4.08M |
| 4 |
Franco-Nevada
FNV
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.17B
| $878K | 0.06% |
6,594
+244
| +4% | +$32.5K |
|
177
CrowdStrike
CRWD
$104B
| $876K | 0.06% |
3,430
-843
| -20% | -$215K |
|
178
Fifth Third Bancorp
FITB
$30B
| $866K | 0.06% |
25,122
+1,000
| +4% | +$34.5K |
|
179
Cheniere Energy
CQP
$26.4B
| $840K | 0.06% |
16,868
| – | – |
|
180
Marten Transport
MRTN
$946M
| $832K | 0.06% |
39,670
+1,950
| +5% | +$40.9K |
|
181
Vanguard Large-Cap ETF
VV
$44B
| $831K | 0.06% |
3,808
+8
| +0.2% | +$1.75K |
|
182
iShares Silver Trust
SLV
$20.1B
| $823K | 0.06% |
37,776
+570
| +2% | +$12.4K |
|
183
Atlassian
TEAM
$45.3B
| $804K | 0.06% |
3,380
-1,054
| -24% | -$251K |
|
|
BWIN
184
Baldwin Insurance Group
BWIN
$2.25B
| $796K | 0.06% |
33,141
+2,350
| +8% | +$56.4K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $786K | 0.06% |
19,555
-809
| -4% | -$32.5K |
|
186
US Bancorp
USB
$75.3B
| $786K | 0.06% |
18,155
-450
| -2% | -$19.5K |
|
187
Pfizer
PFE
$141B
| $766K | 0.05% |
26,618
-174
| -0.6% | -$5.01K |
|
188
Schwab US Broad Market ETF
SCHB
$35.8B
| $762K | 0.05% |
13,682
+424
| +3% | +$23.6K |
|
189
Canadian Natural Resources
CNQ
$66.3B
| $746K | 0.05% |
11,385
| – | – |
|
190
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $738K | 0.05% |
18,543
+7,500
| +68% | +$298K |
|
191
Flowers Foods
FLO
$3.11B
| $724K | 0.05% |
32,145
+430
| +1% | +$9.69K |
|
192
Cummins
CMI
$54.4B
| $723K | 0.05% |
3,017
+199
| +7% | +$47.7K |
|
193
Travelers Companies
TRV
$61.3B
| $723K | 0.05% |
3,793
| – | – |
|
194
Intuit
INTU
$185B
| $722K | 0.05% |
1,156
-3,558
| -75% | -$2.22M |
|
195
Intel
INTC
$106B
| $716K | 0.05% |
14,241
+1,460
| +11% | +$73.4K |
|
196
Match Group
MTCH
$8.88B
| $711K | 0.05% |
19,490
-14,585
| -43% | -$532K |
|
197
ITT
ITT
$13.2B
| $704K | 0.05% |
5,900
| – | – |
|
198
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $704K | 0.05% |
63,505
-1,605
| -2% | -$17.8K |
|
199
Vanguard Total Stock Market ETF
VTI
$521B
| $694K | 0.05% |
2,924
+1,213
| +71% | +$288K |
|
200
Healthcare Services Group
HCSG
$1.15B
| $684K | 0.05% |
65,920
+5,632
| +9% | +$58.4K |
|