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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.04%
2,535
+2
227
$235K 0.04%
+1,659
228
$235K 0.04%
+4,280
229
$232K 0.04%
606
230
$230K 0.04%
+2,147
231
$228K 0.04%
25,675
232
$228K 0.04%
2,120
233
$225K 0.04%
1,314
-16
234
$223K 0.04%
4,156
-402
235
$221K 0.04%
95
236
$220K 0.04%
7,644
+115
237
$219K 0.04%
12,573
-12,471
238
$218K 0.03%
460
239
$217K 0.03%
999
-944
240
$216K 0.03%
1,701
241
$210K 0.03%
11,550
+1,040
242
$210K 0.03%
1,042
-2,552
243
$209K 0.03%
3,165
-4,991
244
$208K 0.03%
1,099
-1,416
245
$205K 0.03%
6,200
246
$204K 0.03%
634
-17
247
$201K 0.03%
+5,287
248
$199K 0.03%
25,665
+752
249
$192K 0.03%
14,522
+1,422
250
$181K 0.03%
13,493
8 9
10
11 12