VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 | $14.5M | |
| 2 | $8.69M | |
| 3 | $6.6M | |
| 4 | $5.86M | |
| 5 | $5.54M |
Top Sells
| 1 | $26.5M | |
| 2 | $15.4M | |
| 3 | $13.1M | |
| 4 | $12.6M | |
| 5 | $11M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.02% | 1,981 -2 | -0.1% | -$244 | |||
| $240K | 0.02% | 4,730 -1,000 | -17% | -$50.7K | |||
| $236K | 0.02% | 4,200 +1,427 | +51% | +$80.2K | |||
| $229K | 0.02% | 15,000 | New | +$229K | |||
| $227K | 0.02% | 2,714 -246 | -8% | -$20.6K | |||
| $222K | 0.02% | 1,003 | – | – | |||
| $217K | 0.02% | 1,603 -253 | -14% | -$34.3K | |||
| $215K | 0.02% | 393 +26 | +7% | +$14.3K | |||
| $215K | 0.02% | 1,951 -19 | -1% | -$2.09K | |||
| $212K | 0.02% | 63,000 +25,000 | +66% | +$84K | |||
| $210K | 0.02% | 1,567 | – | – | |||
| $210K | 0.02% | 1,019 +20 | +2% | +$4.13K | |||
| $209K | 0.02% | 3,446 +650 | +23% | +$39.4K | |||
| $209K | 0.02% | 2,228 +276 | +14% | +$25.9K | |||
| $208K | 0.02% | 13,511 -17,450 | -56% | -$269K | |||
| $207K | 0.02% | 2,025 | – | – | |||
| $206K | 0.02% | 4,660 +51 | +1% | +$2.26K | |||
| $206K | 0.02% | 2,000 | – | – | |||
| $202K | 0.02% | 53 -14 | -21% | -$53.4K | |||
| $202K | 0.02% | 1,375 -241 | -15% | -$35.4K | |||
| $201K | 0.02% | 1,799 +96 | +6% | +$10.7K | |||
| $189K | 0.02% | 50,000 +5,000 | +11% | +$18.9K | |||
| $187K | 0.02% | 11,696 | – | – | |||
| $171K | 0.02% | 15,657 | – | – | |||
| $165K | 0.02% | 16,477 -12,243 | -43% | -$123K |
