VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$86.3M
(+23%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$7.25M |
| 3 |
GE Aerospace
GE
|
$7.14M |
| 4 |
Garmin
GRMN
|
$6.95M |
| 5 |
Medtronic
MDT
|
$6.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
Hasbro
HAS
|
$5.47M |
| 4 |
Intel
INTC
|
$5.19M |
| 5 |
Occidental Petroleum
OXY
|
$3.81M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $298K | 0.07% |
28,696
-744
| -3% | -$7.73K |
|
202
Gentex
GNTX
$6.25B
| $295K | 0.06% |
12,000
| – | – |
|
203
J&J Snack Foods
JJSF
$2.12B
| $294K | 0.06% |
1,829
+310
| +20% | +$49.8K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $292K | 0.06% |
+2,347
| New | +$292K |
|
205
Target
TGT
$42.3B
| $292K | 0.06% |
3,371
+220
| +7% | +$19.1K |
|
206
Digital Realty Trust
DLR
$55.7B
| $286K | 0.06% |
+2,431
| New | +$286K |
|
207
Sealed Air
SEE
$4.82B
| $282K | 0.06% |
+6,603
| New | +$282K |
|
208
ConocoPhillips
COP
$116B
| $281K | 0.06% |
4,604
| – | – |
|
|
NTG
209
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $280K | 0.06% |
2,079
+159
| +8% | +$21.4K |
|
210
Moody's
MCO
$89.5B
| $273K | 0.06% |
1,396
-220
| -14% | -$43K |
|
211
iRobot
IRBT
$102M
| $270K | 0.06% |
+2,945
| New | +$270K |
|
212
Universal Electronics
UEIC
$64M
| $267K | 0.06% |
6,515
+535
| +9% | +$21.9K |
|
213
Alamo Group
ALG
$2.53B
| $264K | 0.06% |
2,641
+125
| +5% | +$12.5K |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $262K | 0.06% |
3,609
| – | – |
|
215
EOG Resources
EOG
$64.4B
| $262K | 0.06% |
+2,813
| New | +$262K |
|
216
Upland Software
UPLD
$70.5M
| $259K | 0.06% |
5,685
+444
| +8% | +$20.2K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $255K | 0.06% |
+3,465
| New | +$255K |
|
218
Cummins
CMI
$55.1B
| $255K | 0.06% |
1,487
-500
| -25% | -$85.7K |
|
219
CenterPoint Energy
CNP
$24.7B
| $253K | 0.06% |
+8,831
| New | +$253K |
|
220
Diageo
DEO
$61.3B
| $252K | 0.06% |
+1,463
| New | +$252K |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $252K | 0.06% |
+8,453
| New | +$252K |
|
|
HMSY
222
DELISTED
HMS Holdings Corp.
HMSY
| $251K | 0.05% |
7,753
+837
| +12% | +$27.1K |
|
223
BCB Bancorp
BCBP
$150M
| $250K | 0.05% |
18,060
+500
| +3% | +$6.92K |
|
224
FS KKR Capital
FSK
$5.08B
| $248K | 0.05% |
10,423
+375
| +4% | +$8.92K |
|
225
Parker-Hannifin
PH
$96.1B
| $246K | 0.05% |
+1,449
| New | +$246K |
|