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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.03%
1,563
-138
252
$231K 0.03%
4,485
253
$230K 0.03%
+718
254
$229K 0.03%
3,650
-160
255
$228K 0.03%
+1,308
256
$227K 0.03%
+3,944
257
$223K 0.03%
2,912
-425
258
$223K 0.03%
2,910
+150
259
$220K 0.03%
9,267
260
$213K 0.02%
15,352
+56
261
$206K 0.02%
+1,870
262
$203K 0.02%
17,120
263
$202K 0.02%
+2,459
264
$200K 0.02%
+3,375
265
$178K 0.02%
66,118
+2,726
266
$169K 0.02%
11,975
+275
267
$162K 0.02%
15,657
268
$154K 0.02%
15,200
269
$151K 0.02%
30,675
+5,000
270
$139K 0.02%
10,570
271
$139K 0.02%
11,862
-3,007
272
$134K 0.02%
15,409
273
$133K 0.02%
11,800
274
$110K 0.01%
14,555
275
$109K 0.01%
27,000
+5,000
9 10
11
12 13