VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.41%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853

Top Buys

1
$14.5M
2
$8.69M
3
$6.6M
4
$5.86M
5
$5.54M

Top Sells

1
$26.5M
2
$15.4M
3
$13.1M
4
$12.6M
5
$11M

Sector Composition

1Technology25.89%
2Financials9.52%
3Healthcare8.43%
4Consumer Discretionary7.89%
5Industrials6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$400K0.04% 1,387
+487
+54%
+$140K
$390K0.04% 3,341
-109
-3%
-$12.7K
$387K0.04% 8,278
+5
+0.1%
+$234
$386K0.04% 15,419
+403
+3%
+$10.1K
$384K0.04% 12,365
-464
-4%
-$14.4K
$382K0.03% 3,003
-2,003
-40%
-$255K
$382K0.03% 22,159
+4,706
+27%
+$81K
$379K0.03% 4,699
-2,873
-38%
-$232K
$376K0.03% 9,015
+111
+1%
+$4.63K
$375K0.03% 3,877
+2,222
+134%
+$215K
$375K0.03% 1,874
+12
+0.6%
+$2.4K
$372K0.03% 6,800
+730
+12%
+$39.9K
$362K0.03% 3,700––
$359K0.03% 28,539
+18
+0.1%
+$227
$351K0.03% 880
-1
-0.1%
-$399
$349K0.03% 6,001
+4,000
+200%
+$232K
$347K0.03% 7,550
-2,050
-21%
-$94.2K
$347K0.03% 3,023
+1,765
+140%
+$203K
$347K0.03% 5,438
+1,409
+35%
+$89.9K
$346K0.03% 7,897––
$338K0.03% 22,495
-793
-3%
-$11.9K
$331K0.03% 3,465
+378
+12%
+$36.1K
$330K0.03% 8,370
+2,720
+48%
+$107K
$318K0.03% 17,120
-300
-2%
-$5.58K
$316K0.03% 15,070
-998
-6%
-$20.9K
1 8910111247