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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$344K 0.02%
4,582
+1,315
252
$344K 0.02%
9,600
+35
253
$336K 0.02%
14,315
+2,432
254
$319K 0.02%
+16,155
255
$313K 0.02%
657
+103
256
$298K 0.02%
2,216
-60
257
$298K 0.02%
40,000
258
$295K 0.02%
8,173
-1,850
259
$291K 0.02%
11,302
+1,272
260
$289K 0.02%
3,990
+57
261
$289K 0.02%
10,471
-2,232
262
$288K 0.02%
2,651
-993
263
$285K 0.02%
4,808
-754
264
$283K 0.02%
5,535
+150
265
$281K 0.02%
6,138
-2,042
266
$280K 0.02%
2,327
-65
267
$279K 0.02%
20,850
-3,850
268
$277K 0.02%
6,700
269
$275K 0.02%
17,120
270
$272K 0.02%
+2,200
271
$271K 0.02%
+7,855
272
$269K 0.02%
1,329
-100
273
$268K 0.02%
1,885
-409
274
$265K 0.02%
12,030
-2,263
275
$264K 0.02%
624
-257
9 10
11
12 13