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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.04%
2,171
-1,085
227
$242K 0.04%
+4,765
228
$242K 0.04%
2,120
229
$241K 0.04%
+2,900
230
$240K 0.04%
619
-15
231
$239K 0.04%
5,055
+82
232
$235K 0.04%
4,200
+44
233
$231K 0.03%
+4,795
234
$228K 0.03%
+2,825
235
$226K 0.03%
1,254
-46,905
236
$225K 0.03%
+1,727
237
$224K 0.03%
+10,408
238
$223K 0.03%
5,400
-1,400
239
$220K 0.03%
25,675
240
$220K 0.03%
+3,634
241
$219K 0.03%
999
242
$215K 0.03%
4,080
-200
243
$214K 0.03%
1,042
244
$214K 0.03%
+1,383
245
$214K 0.03%
7,644
246
$214K 0.03%
3,750
-1,500
247
$213K 0.03%
3,165
248
$212K 0.03%
6,200
249
$211K 0.03%
1,099
250
$210K 0.03%
11,600
+50
8 9
10
11 12