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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.02%
2,280
-6,236
252
$246K 0.02%
1,780
253
$246K 0.02%
+987
254
$244K 0.02%
31,240
-700
255
$241K 0.02%
1,556
-95,094
256
$240K 0.02%
1,588
-579
257
$238K 0.02%
+1,313
258
$235K 0.02%
1,208
+41
259
$233K 0.02%
2,815
-350
260
$231K 0.02%
+4,601
261
$226K 0.02%
+7,130
262
$225K 0.02%
618
-100
263
$223K 0.02%
18,200
+3,000
264
$223K 0.02%
2,009
+1
265
$223K 0.02%
+7,086
266
$223K 0.02%
9,267
267
$222K 0.02%
+777
268
$221K 0.02%
+2,828
269
$218K 0.02%
+2,662
270
$216K 0.02%
1,563
271
$216K 0.02%
2,459
272
$213K 0.02%
17,120
273
$213K 0.02%
1,929
+59
274
$213K 0.02%
+4,214
275
$211K 0.02%
3,590
+215
9 10
11
12 13