VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.04% |
5,744
+30
| +0.5% | +$2.81K |
|
202
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $531K | 0.04% |
13,145
+525
| +4% | +$21.2K |
|
203
Medtronic
MDT
$119B
| $521K | 0.04% |
6,650
+3,547
| +114% | +$278K |
|
204
Marvell Technology
MRVL
$54.2B
| $515K | 0.04% |
9,520
+845
| +10% | +$45.7K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64B
| $506K | 0.04% |
4,893
-11
| -0.2% | -$1.14K |
|
206
Datadog
DDOG
$47.7B
| $499K | 0.04% |
+5,481
| New | +$499K |
|
207
Realty Income
O
$53.7B
| $498K | 0.04% |
9,980
-913
| -8% | -$45.6K |
|
208
Clean Harbors
CLH
$13B
| $497K | 0.04% |
2,971
+766
| +35% | +$128K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.1B
| $492K | 0.04% |
7,190
-32
| -0.4% | -$2.19K |
|
210
Verizon
VZ
$186B
| $465K | 0.04% |
14,335
-723
| -5% | -$23.5K |
|
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $459K | 0.04% |
9,540
+558
| +6% | +$26.8K |
|
212
Southern Company
SO
$102B
| $457K | 0.04% |
7,060
-243
| -3% | -$15.7K |
|
213
Vanguard Utilities ETF
VPU
$7.27B
| $457K | 0.04% |
3,581
+502
| +16% | +$64.1K |
|
214
Intel
INTC
$107B
| $454K | 0.03% |
12,781
-1,155
| -8% | -$41K |
|
215
ProShares Short S&P500
SH
$1.25B
| $447K | 0.03% |
30,887
+3,467
| +13% | +$50.2K |
|
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $436K | 0.03% |
4,568
-358
| -7% | -$34.2K |
|
217
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $435K | 0.03% |
6,141
-157
| -2% | -$11.1K |
|
|
XIFR
218
XPLR Infrastructure, LP
XIFR
$996M
| $426K | 0.03% |
14,345
+673
| +5% | +$20K |
|
219
PNC Financial Services
PNC
$81.7B
| $424K | 0.03% |
3,456
+94
| +3% | +$11.5K |
|
220
iShares International Select Dividend ETF
IDV
$5.77B
| $423K | 0.03% |
16,664
+12
| +0.1% | +$305 |
|
221
Trade Desk
TTD
$26.7B
| $419K | 0.03% |
5,360
+290
| +6% | +$22.7K |
|
222
Netflix
NFLX
$513B
| $418K | 0.03% |
1,107
-181
| -14% | -$68.3K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $412K | 0.03% |
13,676
+13
| +0.1% | +$392 |
|
224
BorgWarner
BWA
$9.25B
| $400K | 0.03% |
9,900
+300
| +3% | +$12.1K |
|
225
Honeywell
HON
$139B
| $400K | 0.03% |
2,163
+365
| +20% | +$67.5K |
|