VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $282K | 0.04% |
3,004
| – | – |
|
202
iShares Silver Trust
SLV
$20B
| $279K | 0.04% |
+12,879
| New | +$279K |
|
203
CME Group
CME
$96.4B
| $277K | 0.04% |
1,658
-19
| -1% | -$3.17K |
|
|
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | 0.04% |
10,800
+200
| +2% | +$5.13K |
|
205
Ciena
CIEN
$16.5B
| $276K | 0.04% |
6,953
-95,954
| -93% | -$3.81M |
|
206
Pentair
PNR
$18B
| $272K | 0.04% |
5,938
-329
| -5% | -$15.1K |
|
207
Consolidated Edison
ED
$35.3B
| $269K | 0.04% |
3,456
-380
| -10% | -$29.6K |
|
208
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $269K | 0.04% |
10,464
-698
| -6% | -$17.9K |
|
209
Centene
CNC
$14.1B
| $264K | 0.04% |
4,530
+1,144
| +34% | +$66.7K |
|
210
FirstCash
FCFS
$6.69B
| $264K | 0.04% |
+4,622
| New | +$264K |
|
211
Hewlett Packard
HPE
$30.4B
| $261K | 0.04% |
27,882
-168
| -0.6% | -$1.57K |
|
212
ePlus
PLUS
$1.91B
| $261K | 0.04% |
7,138
-7,344
| -51% | -$269K |
|
213
Wheaton Precious Metals
WPM
$46.6B
| $260K | 0.04% |
5,305
-455
| -8% | -$22.3K |
|
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $257K | 0.04% |
5,312
-4
| -0.1% | -$194 |
|
215
Royal Gold
RGLD
$11.9B
| $255K | 0.04% |
2,120
-80
| -4% | -$9.62K |
|
216
RTX Corp
RTX
$212B
| $255K | 0.04% |
+4,428
| New | +$255K |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $254K | 0.04% |
3,456
-246
| -7% | -$18.1K |
|
218
WD-40
WDFC
$2.93B
| $252K | 0.04% |
1,330
-141
| -10% | -$26.7K |
|
219
ProShares Short S&P500
SH
$1.24B
| $250K | 0.04% |
3,075
-2,424
| -44% | -$197K |
|
|
LHCG
220
DELISTED
LHC Group LLC
LHCG
| $250K | 0.04% |
1,174
-136
| -10% | -$29K |
|
221
Spotify
SPOT
$145B
| $243K | 0.04% |
1,000
| – | – |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $243K | 0.04% |
2,533
+319
| +14% | +$30.6K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $241K | 0.04% |
3,199
-296
| -8% | -$22.3K |
|
224
Alibaba
BABA
$312B
| $238K | 0.04% |
+811
| New | +$238K |
|
225
Schwab International Equity ETF
SCHF
$50.3B
| $234K | 0.04% |
+14,882
| New | +$234K |
|