VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.41%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853

Top Buys

1
$14.5M
2
$8.69M
3
$6.6M
4
$5.86M
5
$5.54M

Top Sells

1
$26.5M
2
$15.4M
3
$13.1M
4
$12.6M
5
$11M

Sector Composition

1Technology25.89%
2Financials9.52%
3Healthcare8.43%
4Consumer Discretionary7.89%
5Industrials6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$311K0.03% 10,986
-854
-7%
-$24.2K
$308K0.03% 662
+5
+0.8%
+$2.33K
$308K0.03% 2,327
+1,342
+136%
+$177K
$305K0.03% 4,499
-143
-3%
-$9.69K
$304K0.03% 13,367
-1,065
-7%
-$24.2K
$277K0.03% 12,873
+4,699
+57%
+$101K
$274K0.03% 5,363
-149
-3%
-$7.61K
$273K0.02% 3,318––
$270K0.02% 6,700––
$269K0.02% 4,667
+375
+9%
+$21.6K
$267K0.02% 4,454
+399
+10%
+$23.9K
$265K0.02% 5,122
+746
+17%
+$38.6K
$262K0.02% 624––
$262K0.02% 5,684
+1,790
+46%
+$82.5K
$260K0.02% 4,352
+2,772
+175%
+$166K
$257K0.02% 10,962
-1,710
-13%
-$40.1K
$254K0.02% 2,717
+49
+2%
+$4.58K
$252K0.02% 3,428
+5
+0.2%
+$367
$252K0.02% 792––
$249K0.02% 20,750
+500
+2%
+$6.01K
$249K0.02% 2,270
+603
+36%
+$66.1K
$246K0.02% 2,715––
$245K0.02% 8,839
-798
-8%
-$22.1K
$245K0.02% 2,214
+980
+79%
+$108K
$243K0.02% 2,418
-32
-1%
-$3.22K
1 91011121347