VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$665M
(+43%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| 1 |
Cloudflare
NET
|
$59.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 3 |
Kimberly-Clark
KMB
|
$17.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 5 |
Target
TGT
|
$12.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
IBM
IBM
|
$8.62M |
| 4 |
Cisco
CSCO
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.07M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $59.9M | 9.01% | 1,666,827 +1,648,592 | +9,041% | +$59.3M |
|
2
Apple
AAPL
$3.45T
| $34.1M | 5.12% | 93,454 -2,182 | -2% | -$796K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.1M | 3.63% | 204,114 +188,623 | +1,218% | +$22.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $22M | 3.31% | 156,671 +5,656 | +4% | +$795K |
|
5
Microsoft
MSFT
$3.77T
| $20.5M | 3.08% | 100,770 +9,772 | +11% | +$1.99M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.6M | 2.95% | 214,295 +184,333 | +615% | +$16.9M |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $18.2M | 2.74% | 128,914 +125,911 | +4,193% | +$17.8M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 2.42% | 52,084 +695 | +1% | +$215K |
|
9
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.1M | 2.26% | 538,201 +92,836 | +21% | +$2.6M |
|
|
10
Target
TGT
$43.6B
| $13M | 1.96% | 108,462 +105,908 | +4,147% | +$12.7M |
|
11
AbbVie
ABBV
$372B
| $12.8M | 1.92% | 130,172 -10,803 | -8% | -$1.06M |
|
12
Colgate-Palmolive
CL
$67.9B
| $12.8M | 1.92% | 174,307 +8,506 | +5% | +$623K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 1.85% | +91,718 | New | +$12.3M |
|
|
14
Cisco
CSCO
$274B
| $11.4M | 1.71% | 243,924 -161,855 | -40% | -$7.55M |
|
15
Altria Group
MO
$113B
| $10.7M | 1.61% | 272,456 +16,757 | +7% | +$658K |
|
16
Verizon
VZ
$186B
| $10.7M | 1.61% | 193,726 +37,212 | +24% | +$2.05M |
|
17
Gilead Sciences
GILD
$140B
| $10.4M | 1.56% | 135,236 +6,128 | +5% | +$471K |
|
18
Amazon
AMZN
$2.44T
| $10.4M | 1.56% | 3,755 -168 | -4% | -$463K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.85M | 1.48% | +180,060 | New | +$9.85M |
|
20
3M
MMM
$82.8B
| $9.84M | 1.48% | 63,101 +3,320 | +6% | +$518K |
|
21
Cencora
COR
$56.5B
| $9.57M | 1.44% | 94,956 -202 | -0.2% | -$20.4K |
|
22
Pfizer
PFE
$141B
| $8.61M | 1.29% | 263,289 +24,491 | +10% | +$801K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.32M | 1.25% | 165,258 -3,897 | -2% | -$196K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.21M | 1.23% | 85,589 -2,595 | -3% | -$249K |
|
25
Intercontinental Exchange
ICE
$101B
| $7.88M | 1.18% | 86,014 +60,673 | +239% | +$5.56M |
|