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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.03%
4,095
-199
227
$310K 0.03%
+6,200
228
$305K 0.03%
7,602
+332
229
$303K 0.03%
1,439
-100
230
$300K 0.03%
4,180
231
$300K 0.03%
10,786
232
$299K 0.03%
+5,599
233
$292K 0.03%
4,800
-650
234
$291K 0.03%
3,629
235
$285K 0.03%
5,594
236
$285K 0.03%
3,730
-5,885
237
$283K 0.03%
5,657
+466
238
$283K 0.03%
3,310
+400
239
$277K 0.03%
+14,325
240
$277K 0.03%
+8,618
241
$276K 0.03%
23,685
-3,600
242
$275K 0.03%
2,120
243
$272K 0.03%
+1,907
244
$271K 0.03%
11,758
245
$268K 0.03%
+2,151
246
$264K 0.02%
3,477
-2,320
247
$262K 0.02%
1,143
-1,999
248
$259K 0.02%
+6,575
249
$257K 0.02%
+4,175
250
$250K 0.02%
15,352
8 9
10
11 12