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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.02%
2,730
-605
227
$368K 0.02%
6,231
+606
228
$368K 0.02%
11,883
229
$367K 0.02%
2,479
-181
230
$363K 0.02%
5,300
231
$362K 0.02%
6,170
+250
232
$357K 0.02%
3,700
233
$352K 0.02%
8,480
+3,087
234
$351K 0.02%
12,703
-758
235
$348K 0.02%
8,180
-10,723
236
$346K 0.02%
12,503
-689
237
$345K 0.02%
881
238
$345K 0.02%
40,000
239
$342K 0.02%
+10,023
240
$341K 0.02%
25,873
-993
241
$340K 0.02%
7,897
242
$337K 0.02%
1,429
243
$336K 0.02%
1,318
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244
$336K 0.02%
4,207
+400
245
$335K 0.02%
9,565
-3,553
246
$332K 0.02%
887
+211
247
$329K 0.02%
5,670
-34,486
248
$326K 0.02%
26,096
+2,400
249
$325K 0.02%
956
250
$323K 0.02%
6,800
8 9
10
11 12