VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %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
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.03% | 10,986 -854 | -7% | -$24.2K | |||
| $308K | 0.03% | 662 +5 | +0.8% | +$2.33K | |||
| $308K | 0.03% | 2,327 +1,342 | +136% | +$177K | |||
| $305K | 0.03% | 4,499 -143 | -3% | -$9.69K | |||
| $304K | 0.03% | 13,367 -1,065 | -7% | -$24.2K | |||
| $277K | 0.03% | 12,873 +4,699 | +57% | +$101K | |||
| $274K | 0.03% | 5,363 -149 | -3% | -$7.61K | |||
| $273K | 0.02% | 3,318 | – | – | |||
| $270K | 0.02% | 6,700 | – | – | |||
| $269K | 0.02% | 4,667 +375 | +9% | +$21.6K | |||
| $267K | 0.02% | 4,454 +399 | +10% | +$23.9K | |||
| $265K | 0.02% | 5,122 +746 | +17% | +$38.6K | |||
| $262K | 0.02% | 624 | – | – | |||
| $262K | 0.02% | 5,684 +1,790 | +46% | +$82.5K | |||
| $260K | 0.02% | 4,352 +2,772 | +175% | +$166K | |||
| $257K | 0.02% | 10,962 -1,710 | -13% | -$40.1K | |||
| $254K | 0.02% | 2,717 +49 | +2% | +$4.58K | |||
| $252K | 0.02% | 3,428 +5 | +0.2% | +$367 | |||
| $252K | 0.02% | 792 | – | – | |||
| $249K | 0.02% | 20,750 +500 | +2% | +$6.01K | |||
| $249K | 0.02% | 2,270 +603 | +36% | +$66.1K | |||
| $246K | 0.02% | 2,715 | – | – | |||
| $245K | 0.02% | 8,839 -798 | -8% | -$22.1K | |||
| $245K | 0.02% | 2,214 +980 | +79% | +$108K | |||
| $243K | 0.02% | 2,418 -32 | -1% | -$3.22K |
