VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
Medtronic
MDT
+$6.49M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.04%
+5,279
227
$262K 0.04%
1,064
-173
228
$257K 0.04%
+2,300
229
$257K 0.04%
451
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230
$254K 0.04%
3,294
+2
231
$251K 0.04%
8,702
-18,057
232
$249K 0.04%
1,184
+220
233
$247K 0.04%
+100,000
234
$246K 0.04%
2,533
235
$246K 0.04%
5,905
+600
236
$244K 0.04%
3,528
237
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+5,585
238
$240K 0.04%
+3,800
239
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+920
240
$238K 0.04%
4,558
-754
241
$238K 0.04%
+6,202
242
$238K 0.04%
+1,416
243
$235K 0.04%
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244
$235K 0.04%
+7,500
245
$234K 0.04%
+8,500
246
$234K 0.04%
+5,628
247
$232K 0.04%
8,875
248
$230K 0.03%
606
-406
249
$229K 0.03%
17,038
-2,004
250
$226K 0.03%
6,311
-1,080
8 9
10
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