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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.03%
3,629
-193
227
$309K 0.03%
1,578
+211
228
$308K 0.03%
7,081
+905
229
$308K 0.03%
2,368
-80
230
$308K 0.03%
2,135
-240
231
$307K 0.03%
6,715
-2,837
232
$303K 0.03%
50,594
+25,816
233
$303K 0.03%
15,156
234
$300K 0.03%
2,120
235
$299K 0.03%
3,087
-21
236
$298K 0.03%
3,100
237
$297K 0.03%
11,015
+1,400
238
$295K 0.03%
4,237
-705
239
$293K 0.03%
1,507
240
$292K 0.03%
7,672
-3,466
241
$292K 0.03%
3,580
+402
242
$290K 0.03%
5,275
-1,563
243
$286K 0.03%
15,296
244
$280K 0.03%
1,811
-460
245
$279K 0.03%
1,373
246
$275K 0.03%
9,644
+2,000
247
$272K 0.03%
5,039
+752
248
$270K 0.03%
16,122
-5,500
249
$268K 0.03%
4,940
-2,379
250
$264K 0.03%
1,784
-60
8 9
10
11 12