VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$672M
AUM Growth
+$672M
(+0.76%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
297
New
25
Increased
115
Reduced
80
Closed
16
Top Buys
| 1 |
Best Buy
BBY
|
$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.43M |
| 3 |
NVIDIA
NVDA
|
$2.49M |
| 4 |
Deere & Co
DE
|
$2.35M |
| 5 |
iShares Gold Trust
IAU
|
$2.14M |
Top Sells
| 1 |
GE Aerospace
GE
|
$55.1M |
| 2 |
eBay
EBAY
|
$9.7M |
| 3 |
Kimberly-Clark
KMB
|
$2.16M |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.95M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.8M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 9.45% |
| 3 | Consumer Staples | 9.37% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short S&P500
SH
$1.26B
| $336K | 0.05% |
22,050
+9,000
| +69% | +$137K |
|
202
Kinder Morgan
KMI
$59.8B
| $336K | 0.05% |
20,074
+5,606
| +39% | +$93.8K |
|
203
Healthcare Realty
HR
$6.11B
| $328K | 0.05% |
11,065
+900
| +9% | +$26.7K |
|
204
First Horizon
FHN
$11.3B
| $326K | 0.05% |
+20,000
| New | +$326K |
|
205
Southern Company
SO
$102B
| $326K | 0.05% |
5,254
| – | – |
|
206
Mercury Systems
MRCY
$4.05B
| $324K | 0.05% |
6,829
-691
| -9% | -$32.8K |
|
207
Tilray
TLRY
$1.42B
| $321K | 0.05% |
28,468
-250
| -0.9% | -$2.82K |
|
208
Honeywell
HON
$137B
| $320K | 0.05% |
1,507
+508
| +51% | +$108K |
|
209
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $320K | 0.05% |
8,828
| – | – |
|
210
United Parcel Service
UPS
$72.6B
| $311K | 0.05% |
1,707
| – | – |
|
211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$813M
| $310K | 0.05% |
4,572
+772
| +20% | +$52.3K |
|
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $307K | 0.05% |
3,204
-192
| -6% | -$18.4K |
|
213
IBM
IBM
$224B
| $306K | 0.05% |
2,202
+299
| +16% | +$41.6K |
|
214
Iron Mountain
IRM
$26.8B
| $306K | 0.05% |
7,050
-700
| -9% | -$30.4K |
|
215
Sprott Physical Silver Trust
PSLV
$7.61B
| $300K | 0.04% |
39,100
+3,000
| +8% | +$23K |
|
216
Brookfield Renewable
BEP
$7.08B
| $295K | 0.04% |
7,985
-300
| -4% | -$11.1K |
|
217
Wheaton Precious Metals
WPM
$46.2B
| $291K | 0.04% |
7,735
+200
| +3% | +$7.52K |
|
218
Progress Software
PRGS
$1.96B
| $290K | 0.04% |
5,901
+21
| +0.4% | +$1.03K |
|
219
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $283K | 0.04% |
1,912
| – | – |
|
220
Spotify
SPOT
$141B
| $270K | 0.04% |
1,200
| – | – |
|
221
Agilent Technologies
A
$35.3B
| $268K | 0.04% |
1,701
| – | – |
|
222
Diageo
DEO
$61.3B
| $265K | 0.04% |
1,373
| – | – |
|
|
ITCI
223
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $265K | 0.04% |
7,100
-1,900
| -21% | -$70.9K |
|
224
National Beverage
FIZZ
$3.93B
| $261K | 0.04% |
4,964
-91
| -2% | -$4.79K |
|
225
W.P. Carey
WPC
$14.6B
| $260K | 0.04% |
3,555
+100
| +3% | +$7.31K |
|