VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$28.5M
(+3.1%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
126
Reduced
101
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
Kinder Morgan
KMI
|
$7.68M |
| 4 |
Netflix
NFLX
|
$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
Gilead Sciences
GILD
|
$10M |
| 3 |
Newmont
NEM
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 5 |
Dollar General
DG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Gilead Sciences
GILD
$143B
| $388K | 0.04% |
6,526
-168,720
| -96% | -$10M |
|
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $386K | 0.04% |
7,763
+176
| +2% | +$8.75K |
|
203
FIGS
FIGS
$1.12B
| $379K | 0.04% |
17,600
+3,200
| +22% | +$68.9K |
|
204
Mercury Systems
MRCY
$4.13B
| $378K | 0.04% |
5,859
-104
| -2% | -$6.71K |
|
205
Goldman Sachs
GS
$223B
| $377K | 0.04% |
+1,142
| New | +$377K |
|
206
Tilray
TLRY
$1.31B
| $377K | 0.04% |
48,583
+14,106
| +41% | +$109K |
|
207
Trade Desk
TTD
$25.5B
| $377K | 0.04% |
5,450
-200
| -4% | -$13.8K |
|
208
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $371K | 0.04% |
27,348
+2,040
| +8% | +$27.7K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $367K | 0.04% |
8,125
-800
| -9% | -$36.1K |
|
210
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $363K | 0.04% |
+9,600
| New | +$363K |
|
211
Brookfield Renewable
BEP
$7.06B
| $353K | 0.04% |
8,585
| – | – |
|
212
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $345K | 0.04% |
+13,738
| New | +$345K |
|
213
Sprott Physical Silver Trust
PSLV
$7.69B
| $343K | 0.04% |
39,100
| – | – |
|
214
Healthcare Realty
HR
$6.35B
| $341K | 0.04% |
10,865
-200
| -2% | -$6.28K |
|
215
McDonald's
MCD
$224B
| $341K | 0.04% |
1,378
+1
| +0.1% | +$247 |
|
216
Eaton
ETN
$136B
| $341K | 0.04% |
2,249
-10,331
| -82% | -$1.57M |
|
217
Korn Ferry
KFY
$3.83B
| $340K | 0.04% |
5,238
+719
| +16% | +$46.7K |
|
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $339K | 0.04% |
13,010
-80
| -0.6% | -$2.09K |
|
219
Wheaton Precious Metals
WPM
$47.3B
| $339K | 0.04% |
7,135
-600
| -8% | -$28.5K |
|
220
Franklin Electric
FELE
$4.34B
| $338K | 0.04% |
4,075
+543
| +15% | +$45K |
|
221
Vanguard Total Bond Market
BND
$135B
| $337K | 0.04% |
4,231
+568
| +16% | +$45.2K |
|
222
MGIC Investment
MTG
$6.55B
| $333K | 0.04% |
24,600
-1,000
| -4% | -$13.5K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $326K | 0.03% |
3,008
+25
| +0.8% | +$2.71K |
|
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $324K | 0.03% |
4,401
-3,709
| -46% | -$273K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $320K | 0.03% |
3,269
-2,006
| -38% | -$196K |
|