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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.02%
5,562
-167
252
$305K 0.02%
1,918
-485
253
$301K 0.02%
6,596
-299
254
$294K 0.02%
+2,135
255
$294K 0.02%
27,500
256
$292K 0.02%
2,294
-98
257
$289K 0.02%
3,806
+604
258
$285K 0.02%
24,700
-4,000
259
$278K 0.02%
17,120
260
$278K 0.02%
+1,605
261
$275K 0.02%
5,385
-245
262
$275K 0.02%
16,690
-1,000
263
$274K 0.02%
4,620
264
$273K 0.02%
+14,293
265
$269K 0.02%
326
266
$269K 0.02%
2,392
-28
267
$269K 0.02%
3,933
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268
$268K 0.02%
3,399
269
$266K 0.02%
6,700
270
$261K 0.02%
5,150
+1,150
271
$256K 0.02%
+1,508
272
$251K 0.02%
5,000
273
$250K 0.02%
2,745
+100
274
$249K 0.02%
2,276
275
$244K 0.02%
792
+97
9 10
11
12 13