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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.04%
1,463
-3
227
$312K 0.04%
10,070
-2,070
228
$303K 0.04%
16,474
-447
229
$299K 0.03%
5,901
+345
230
$294K 0.03%
2,001
-3,000
231
$294K 0.03%
7,755
232
$291K 0.03%
5,594
-37
233
$290K 0.03%
+7,270
234
$283K 0.03%
7,597
+320
235
$281K 0.03%
3,629
236
$280K 0.03%
+9,220
237
$277K 0.03%
3,165
238
$275K 0.03%
4,180
239
$274K 0.03%
2,728
-250
240
$272K 0.03%
2,008
241
$270K 0.03%
+2,167
242
$265K 0.03%
13,068
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243
$262K 0.03%
11,758
-1,950
244
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1,167
245
$250K 0.03%
31,940
246
$250K 0.03%
1,780
+26
247
$245K 0.03%
5,191
-504
248
$244K 0.03%
5,450
249
$239K 0.03%
+2,120
250
$238K 0.03%
7,251
8 9
10
11 12