VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %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
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $400K | 0.04% | 1,387 +487 | +54% | +$140K | |||
| $390K | 0.04% | 3,341 -109 | -3% | -$12.7K | |||
| $387K | 0.04% | 8,278 +5 | +0.1% | +$234 | |||
| $386K | 0.04% | 15,419 +403 | +3% | +$10.1K | |||
| $384K | 0.04% | 12,365 -464 | -4% | -$14.4K | |||
| $382K | 0.03% | 3,003 -2,003 | -40% | -$255K | |||
| $382K | 0.03% | 22,159 +4,706 | +27% | +$81K | |||
| $379K | 0.03% | 4,699 -2,873 | -38% | -$232K | |||
| $376K | 0.03% | 9,015 +111 | +1% | +$4.63K | |||
| $375K | 0.03% | 3,877 +2,222 | +134% | +$215K | |||
| $375K | 0.03% | 1,874 +12 | +0.6% | +$2.4K | |||
| $372K | 0.03% | 6,800 +730 | +12% | +$39.9K | |||
| $362K | 0.03% | 3,700 | – | – | |||
| $359K | 0.03% | 28,539 +18 | +0.1% | +$227 | |||
| $351K | 0.03% | 880 -1 | -0.1% | -$399 | |||
| $349K | 0.03% | 6,001 +4,000 | +200% | +$232K | |||
| $347K | 0.03% | 7,550 -2,050 | -21% | -$94.2K | |||
| $347K | 0.03% | 3,023 +1,765 | +140% | +$203K | |||
| $347K | 0.03% | 5,438 +1,409 | +35% | +$89.9K | |||
| $346K | 0.03% | 7,897 | – | – | |||
| $338K | 0.03% | 22,495 -793 | -3% | -$11.9K | |||
| $331K | 0.03% | 3,465 +378 | +12% | +$36.1K | |||
| $330K | 0.03% | 8,370 +2,720 | +48% | +$107K | |||
| $318K | 0.03% | 17,120 -300 | -2% | -$5.58K | |||
| $316K | 0.03% | 15,070 -998 | -6% | -$20.9K |
