VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.37%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.51B
AUM Growth
+$93M
(+6.5%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$15.1M |
| 2 |
Aon
AON
|
$11.7M |
| 3 |
Hershey
HSY
|
$10.3M |
| 4 |
Wabtec
WAB
|
$7.43M |
| 5 |
IBM
IBM
|
$7.18M |
Top Sells
| 1 |
Marqeta
MQ
|
$47.4M |
| 2 |
Best Buy
BBY
|
$19.1M |
| 3 |
Waste Management
WM
|
$18.5M |
| 4 |
Costco
COST
|
$14.6M |
| 5 |
Progressive
PGR
|
$13.2M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.6B
| $925K | 0.06% |
3,857
+49
| +1% | +$11.8K |
|
177
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $910K | 0.06% |
746
-7
| -0.9% | -$8.54K |
|
178
Marten Transport
MRTN
$957M
| $898K | 0.06% |
48,584
+8,914
| +22% | +$165K |
|
179
Flowers Foods
FLO
$3.13B
| $895K | 0.06% |
37,670
+5,525
| +17% | +$131K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $889K | 0.06% |
8,069
-1,115
| -12% | -$123K |
|
181
Travelers Companies
TRV
$62B
| $873K | 0.06% |
3,794
+1
| +0% | +$230 |
|
182
Cheniere Energy
CQP
$26.1B
| $833K | 0.06% |
16,868
| – | – |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $831K | 0.05% |
7,089
+533
| +8% | +$62.5K |
|
184
Cummins
CMI
$55.1B
| $829K | 0.05% |
2,815
-202
| -7% | -$59.5K |
|
185
Five Below
FIVE
$8.46B
| $816K | 0.05% |
4,500
-9,579
| -68% | -$1.74M |
|
186
US Bancorp
USB
$75.9B
| $813K | 0.05% |
18,185
+30
| +0.2% | +$1.34K |
|
187
ITT
ITT
$13.3B
| $803K | 0.05% |
5,900
| – | – |
|
188
PepsiCo
PEP
$200B
| $799K | 0.05% |
4,564
-2,638
| -37% | -$462K |
|
189
iShares Silver Trust
SLV
$20.1B
| $795K | 0.05% |
34,938
-2,838
| -8% | -$64.6K |
|
190
WEC Energy
WEC
$34.7B
| $793K | 0.05% |
9,659
-1,069
| -10% | -$87.8K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $777K | 0.05% |
18,903
-652
| -3% | -$26.8K |
|
192
Match Group
MTCH
$9.18B
| $757K | 0.05% |
20,874
+1,384
| +7% | +$50.2K |
|
193
The Bancorp
TBBK
$3.49B
| $722K | 0.05% |
21,591
-17,364
| -45% | -$581K |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $704K | 0.05% |
2,708
-216
| -7% | -$56.2K |
|
195
Pfizer
PFE
$141B
| $699K | 0.05% |
25,173
-1,445
| -5% | -$40.1K |
|
196
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $697K | 0.05% |
15,448
-3,095
| -17% | -$140K |
|
197
Clean Harbors
CLH
$12.7B
| $687K | 0.05% |
3,411
+359
| +12% | +$72.3K |
|
198
Boeing
BA
$174B
| $678K | 0.04% |
3,514
-3,568
| -50% | -$688K |
|
199
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $676K | 0.04% |
61,323
-2,182
| -3% | -$24.1K |
|
200
GE HealthCare
GEHC
$34.6B
| $672K | 0.04% |
7,396
-334
| -4% | -$30.3K |
|