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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.03%
1,590
227
$450K 0.03%
7,019
228
$447K 0.03%
2,737
+22
229
$445K 0.03%
11,132
-504
230
$441K 0.03%
4,042
-9
231
$439K 0.03%
8,273
+100
232
$434K 0.03%
3,450
+14
233
$431K 0.03%
3,584
234
$426K 0.03%
8,089
235
$418K 0.03%
15,016
236
$418K 0.03%
5,000
237
$411K 0.03%
6,800
238
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12,696
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239
$392K 0.03%
4,169
-4
240
$391K 0.03%
8,904
-22,716
241
$389K 0.03%
1,673
-8,799
242
$388K 0.03%
3,700
243
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244
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23,288
-1,293
245
$362K 0.03%
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246
$361K 0.03%
28,521
+2,527
247
$353K 0.03%
4,132
-1,088
248
$351K 0.03%
12,829
+300
249
$349K 0.03%
16,068
-87
250
$344K 0.03%
956
8 9
10
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