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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.03%
+17,152
227
$417K 0.03%
2,391
-36
228
$414K 0.03%
+14,050
229
$412K 0.03%
3,647
-4,301
230
$408K 0.03%
12,287
-206
231
$407K 0.03%
5,220
-450
232
$401K 0.03%
772
+42
233
$401K 0.03%
+4,173
234
$396K 0.03%
12,370
235
$391K 0.03%
15,016
236
$388K 0.03%
2,491
+12
237
$388K 0.03%
6,160
-10
238
$381K 0.03%
1,320
+2
239
$379K 0.03%
12,529
+26
240
$376K 0.03%
3,700
241
$373K 0.03%
1,977
+59
242
$372K 0.03%
1,905
+300
243
$366K 0.03%
5,000
-300
244
$361K 0.03%
5,736
-495
245
$361K 0.03%
24,581
-1,292
246
$358K 0.03%
3,436
-42,093
247
$357K 0.03%
7,897
248
$353K 0.03%
25,994
-102
249
$345K 0.03%
6,800
250
$345K 0.03%
956
8 9
10
11 12