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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.03%
11,534
252
$261K 0.03%
+3,410
253
$260K 0.03%
+5,599
254
$257K 0.03%
33,140
+5,000
255
$253K 0.03%
1,135
-17
256
$248K 0.03%
3,521
+192
257
$246K 0.03%
3,240
-25
258
$246K 0.03%
4,361
-2,027
259
$244K 0.03%
+2,242
260
$244K 0.03%
1,140
261
$242K 0.03%
15,869
-9,102
262
$240K 0.03%
1,169
-100
263
$240K 0.03%
13,494
-606
264
$239K 0.03%
11,100
-2,000
265
$239K 0.03%
+4,285
266
$237K 0.03%
3,500
-30
267
$236K 0.03%
4,252
268
$235K 0.02%
+1,699
269
$233K 0.02%
+4,510
270
$231K 0.02%
5,499
-190
271
$230K 0.02%
+4,150
272
$229K 0.02%
9,301
+1,249
273
$228K 0.02%
6,634
+1,223
274
$226K 0.02%
2,270
-50
275
$225K 0.02%
1,701
9 10
11
12 13