VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.3B
| $384K | 0.04% |
21,600
| – | – |
|
202
The Mosaic Company
MOS
$10.6B
| $379K | 0.04% |
+8,270
| New | +$379K |
|
203
Fifth Third Bancorp
FITB
$30.1B
| $373K | 0.04% |
14,000
+2,600
| +23% | +$69.3K |
|
204
Hewlett Packard
HPE
$29.3B
| $371K | 0.03% |
23,318
+109
| +0.5% | +$1.73K |
|
205
PNC Financial Services
PNC
$80.8B
| $366K | 0.03% |
2,878
-6
| -0.2% | -$763 |
|
206
HP
HPQ
$26.4B
| $365K | 0.03% |
+12,452
| New | +$365K |
|
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $365K | 0.03% |
11,043
-200
| -2% | -$6.61K |
|
208
Canadian Natural Resources
CNQ
$66.2B
| $362K | 0.03% |
+6,534
| New | +$362K |
|
209
Deere & Co
DE
$130B
| $361K | 0.03% |
875
-6
| -0.7% | -$2.48K |
|
210
iShares Select Dividend ETF
DVY
$20.7B
| $359K | 0.03% |
3,062
-151
| -5% | -$17.7K |
|
211
Northwest Bancshares
NWBI
$1.84B
| $354K | 0.03% |
29,400
-1,900
| -6% | -$22.9K |
|
212
Huntington Bancshares
HBAN
$25.8B
| $353K | 0.03% |
31,514
+506
| +2% | +$5.67K |
|
213
AT&T
T
$210B
| $352K | 0.03% |
18,288
+1,814
| +11% | +$34.9K |
|
|
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $347K | 0.03% |
6,400
| – | – |
|
215
Vanguard Total Stock Market ETF
VTI
$521B
| $346K | 0.03% |
1,696
+3
| +0.2% | +$612 |
|
216
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $345K | 0.03% |
6,855
+300
| +5% | +$15.1K |
|
217
Sysco
SYY
$38.6B
| $341K | 0.03% |
4,409
+1,497
| +51% | +$116K |
|
218
Abbott
ABT
$230B
| $340K | 0.03% |
3,360
-89
| -3% | -$9.01K |
|
219
Essex Property Trust
ESS
$17.1B
| $332K | 0.03% |
1,590
| – | – |
|
220
Sprott Physical Silver Trust
PSLV
$7.61B
| $326K | 0.03% |
39,100
| – | – |
|
221
Altria Group
MO
$113B
| $319K | 0.03% |
7,144
-100
| -1% | -$4.47K |
|
222
Honeywell
HON
$137B
| $318K | 0.03% |
1,663
+200
| +14% | +$38.2K |
|
223
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $317K | 0.03% |
2,020
+6
| +0.3% | +$942 |
|
224
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $315K | 0.03% |
2,961
-1,050
| -26% | -$112K |
|
225
Freeport-McMoran
FCX
$63B
| $311K | 0.03% |
+7,602
| New | +$311K |
|