VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $423K | 0.04% |
13,663
+1,069
| +8% | +$33.1K |
|
202
PNC Financial Services
PNC
$81.7B
| $423K | 0.04% |
3,362
+484
| +17% | +$60.9K |
|
203
TJX Companies
TJX
$152B
| $417K | 0.04% |
+4,918
| New | +$417K |
|
204
American Electric Power
AEP
$59.4B
| $411K | 0.04% |
4,876
+2,600
| +114% | +$219K |
|
205
Target
TGT
$43.6B
| $399K | 0.03% |
3,022
-75
| -2% | -$9.9K |
|
|
206
3M
MMM
$82.8B
| $398K | 0.03% |
3,978
-151,964
| -97% | -$15.2M |
|
207
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $397K | 0.03% |
11,043
| – | – |
|
208
Hewlett Packard
HPE
$29.6B
| $394K | 0.03% |
23,435
+117
| +0.5% | +$1.97K |
|
209
Trade Desk
TTD
$26.7B
| $392K | 0.03% |
5,070
+270
| +6% | +$20.9K |
|
210
HP
HPQ
$26.7B
| $385K | 0.03% |
12,521
+69
| +0.6% | +$2.12K |
|
211
Vanguard Total Stock Market ETF
VTI
$526B
| $382K | 0.03% |
1,736
+40
| +2% | +$8.8K |
|
212
ProShares Short S&P500
SH
$1.25B
| $381K | 0.03% |
27,420
-4,933
| -15% | -$68.5K |
|
|
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $380K | 0.03% |
6,000
-400
| -6% | -$25.3K |
|
214
Honeywell
HON
$139B
| $373K | 0.03% |
1,798
+135
| +8% | +$28K |
|
215
Essex Property Trust
ESS
$17.4B
| $372K | 0.03% |
1,590
| – | – |
|
216
Chegg
CHGG
$159M
| $364K | 0.03% |
41,000
| – | – |
|
217
Clean Harbors
CLH
$13B
| $363K | 0.03% |
2,205
+298
| +16% | +$49.1K |
|
218
Array Technologies
ARRY
$1.38B
| $350K | 0.03% |
+15,500
| New | +$350K |
|
219
Clorox
CLX
$14.5B
| $348K | 0.03% |
2,187
-24,406
| -92% | -$3.88M |
|
220
Bank of America
BAC
$376B
| $339K | 0.03% |
11,806
-36,561
| -76% | -$1.05M |
|
221
Sierra Bancorp
BSRR
$417M
| $339K | 0.03% |
+20,000
| New | +$339K |
|
222
Huntington Bancshares
HBAN
$26B
| $339K | 0.03% |
31,423
-91
| -0.3% | -$982 |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $337K | 0.03% |
+2,882
| New | +$337K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $335K | 0.03% |
5,240
-3,135
| -37% | -$200K |
|
225
Mastercard
MA
$538B
| $335K | 0.03% |
+853
| New | +$335K |
|