VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14
Top Buys
| 1 |
Best Buy
BBY
|
$17.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.86M |
| 3 |
Oracle
ORCL
|
$4.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.91M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.4M |
| 2 |
Hershey
HSY
|
$4.3M |
| 3 |
Progressive
PGR
|
$4.08M |
| 4 |
Franco-Nevada
FNV
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $682K | 0.05% |
6,556
-69
| -1% | -$7.18K |
|
202
Snowflake
SNOW
$77.9B
| $664K | 0.05% |
3,335
-527
| -14% | -$105K |
|
203
Verizon
VZ
$187B
| $650K | 0.05% |
17,237
+2,902
| +20% | +$109K |
|
204
Digi International
DGII
$1.27B
| $648K | 0.05% |
24,904
+2,070
| +9% | +$53.9K |
|
205
Royal Caribbean
RCL
$97B
| $648K | 0.05% |
5,001
-5,000
| -50% | -$648K |
|
206
Realty Income
O
$53.1B
| $599K | 0.04% |
10,428
+448
| +4% | +$25.7K |
|
207
GE HealthCare
GEHC
$33.1B
| $598K | 0.04% |
7,730
-2,674
| -26% | -$207K |
|
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $598K | 0.04% |
+11,897
| New | +$598K |
|
209
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $595K | 0.04% |
5,329
+436
| +9% | +$48.7K |
|
210
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $570K | 0.04% |
13,451
+306
| +2% | +$13K |
|
211
Ford
F
$47.1B
| $568K | 0.04% |
46,622
+665
| +1% | +$8.1K |
|
212
Marvell Technology
MRVL
$54.3B
| $559K | 0.04% |
9,270
-250
| -3% | -$15.1K |
|
213
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $549K | 0.04% |
7,208
+1,067
| +17% | +$81.3K |
|
214
Medtronic
MDT
$119B
| $548K | 0.04% |
6,650
| – | – |
|
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $548K | 0.04% |
10,691
+1,151
| +12% | +$59K |
|
216
Enphase Energy
ENPH
$4.72B
| $543K | 0.04% |
+4,108
| New | +$543K |
|
217
PNC Financial Services
PNC
$80.6B
| $540K | 0.04% |
3,486
+30
| +0.9% | +$4.65K |
|
218
Clean Harbors
CLH
$12.9B
| $533K | 0.04% |
3,052
+81
| +3% | +$14.1K |
|
219
iShares S&P 500 Growth ETF
IVW
$62.4B
| $522K | 0.04% |
6,951
-239
| -3% | -$17.9K |
|
220
Datadog
DDOG
$47.2B
| $515K | 0.04% |
4,246
-1,235
| -23% | -$150K |
|
221
Vanguard S&P 500 ETF
VOO
$719B
| $515K | 0.04% |
1,180
-576
| -33% | -$251K |
|
222
Southern Company
SO
$101B
| $502K | 0.04% |
7,160
+100
| +1% | +$7.01K |
|
223
Vanguard Utilities ETF
VPU
$7.22B
| $491K | 0.03% |
3,581
| – | – |
|
224
Trade Desk
TTD
$26.2B
| $476K | 0.03% |
6,610
+1,250
| +23% | +$90K |
|
225
Uber
UBER
$194B
| $467K | 0.03% |
7,590
-540
| -7% | -$33.2K |
|