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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Top Sells

1
+$7.13M
2
+$6.35M
3
+$6.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
SLB icon
SLB Ltd
SLB
+$5.94M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,969
277
– –
-3,700
278
– –
-873
279
– –
-8,612
280
– –
-38,692
281
– –
-51,996
282
– –
-14,804
283
– –
-3,400
284
– –
-28,146
285
– –
-2,603
286
– –
-6,000
287
– –
-4,238
288
– –
-1,475
289
– –
-2,583
290
– –
-1,983
291
– –
-1,650
292
– –
-2,500
293
– –
-3,216
294
– –
-14,270
295
– –
-1,275
296
– –
-147,684
297
– –
-8,480
298
– –
-14,813
299
– –
-108,225
300
– –
-39,945
9 10 11
12
13