VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.49B
AUM Growth
-$23.7M
(-1.6%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
138
Reduced
99
Closed
39
Top Buys
| 1 |
IBM
IBM
|
$14M |
| 2 |
lululemon athletica
LULU
|
$6.39M |
| 3 |
NVIDIA
NVDA
|
$5.77M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 5 |
Costco
COST
|
$4.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Marqeta
MQ
|
$7.83M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Wabtec
WAB
|
$7.43M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $532K | 0.04% |
789
-83
| -10% | -$56K |
|
202
Southern Company
SO
$101B
| $532K | 0.04% |
6,864
| – | – |
|
203
Dutch Bros
BROS
$8.38B
| $512K | 0.03% |
12,370
+180
| +1% | +$7.45K |
|
204
Bank of America
BAC
$369B
| $506K | 0.03% |
12,729
+1,101
| +9% | +$43.8K |
|
205
Marvell Technology
MRVL
$54.6B
| $502K | 0.03% |
7,176
+1,006
| +16% | +$70.4K |
|
206
First Horizon
FHN
$11.3B
| $492K | 0.03% |
31,200
-800
| -3% | -$12.6K |
|
207
Verizon
VZ
$187B
| $475K | 0.03% |
11,511
-398
| -3% | -$16.4K |
|
208
iShares MSCI India ETF
INDA
$9.26B
| $462K | 0.03% |
8,289
+1,055
| +15% | +$58.8K |
|
209
VF Corp
VFC
$5.86B
| $458K | 0.03% |
+33,920
| New | +$458K |
|
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $451K | 0.03% |
4,308
| – | – |
|
211
CrowdStrike
CRWD
$105B
| $448K | 0.03% |
1,168
-2,822
| -71% | -$1.08M |
|
212
Timken Company
TKR
$5.42B
| $435K | 0.03% |
5,434
| – | – |
|
213
Essex Property Trust
ESS
$17.3B
| $433K | 0.03% |
1,590
| – | – |
|
214
Kimberly-Clark
KMB
$43.1B
| $418K | 0.03% |
3,027
-207
| -6% | -$28.6K |
|
215
Welltower
WELL
$112B
| $411K | 0.03% |
+3,940
| New | +$411K |
|
216
Elevance Health
ELV
$70.6B
| $396K | 0.03% |
730
+34
| +5% | +$18.4K |
|
217
Honeywell
HON
$136B
| $395K | 0.03% |
1,848
+453
| +32% | +$96.8K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $394K | 0.03% |
12,493
+27
| +0.2% | +$852 |
|
219
Vanguard Utilities ETF
VPU
$7.21B
| $393K | 0.03% |
2,657
| – | – |
|
220
Vanguard Value ETF
VTV
$143B
| $389K | 0.03% |
2,427
+638
| +36% | +$102K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $388K | 0.03% |
10,226
+25
| +0.2% | +$949 |
|
222
GE Vernova
GEV
$158B
| $388K | 0.03% |
+2,262
| New | +$388K |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $379K | 0.03% |
15,016
| – | – |
|
224
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $378K | 0.03% |
3,644
-98
| -3% | -$10.2K |
|
225
Philip Morris
PM
$251B
| $375K | 0.03% |
3,697
+1,357
| +58% | +$138K |
|