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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.03%
5,287
252
$208K 0.03%
95
253
$207K 0.03%
7,100
254
$205K 0.03%
+1,000
255
$205K 0.03%
+789
256
$203K 0.03%
+883
257
$203K 0.03%
+795
258
$202K 0.03%
+3,348
259
$201K 0.03%
+3,263
260
$200K 0.03%
+3,683
261
$189K 0.03%
13,493
262
$182K 0.03%
20,000
263
$176K 0.03%
16,422
+1,900
264
$172K 0.03%
12,800
265
$172K 0.03%
62,700
+1,200
266
$164K 0.02%
16,055
+1,500
267
$140K 0.02%
11,000
268
$97K 0.01%
12,300
269
$93K 0.01%
13,800
270
$70K 0.01%
23,500
271
$62K 0.01%
11,220
272
$27K ﹤0.01%
19,000
-165,000
273
– –
-1,659
274
– –
-7,356
275
– –
-24,640
8 9 10
11
12