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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$341K 0.02%
17,420
+300
252
$339K 0.02%
7,897
253
$339K 0.02%
2,510
+19
254
$328K 0.02%
3,087
-97
255
$328K 0.02%
12,672
+1,370
256
$326K 0.02%
9,600
+4,400
257
$316K 0.02%
881
-38,101
258
$314K 0.02%
9,637
+37
259
$311K 0.02%
1,862
-115
260
$310K 0.02%
1,905
261
$308K 0.02%
1,777
-16,800
262
$298K 0.02%
4,174
-1,800
263
$290K 0.02%
5,730
+730
264
$289K 0.02%
14,432
+117
265
$284K 0.02%
28,720
-16,357
266
$280K 0.02%
5,512
-23
267
$276K 0.02%
4,029
+39
268
$275K 0.02%
1,512
-10
269
$275K 0.02%
657
270
$270K 0.02%
11,840
-190
271
$267K 0.02%
20,250
-600
272
$266K 0.02%
624
273
$265K 0.02%
792
274
$264K 0.02%
6,700
275
$261K 0.02%
+900
9 10
11
12 13