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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
Medtronic
MDT
+$6.49M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.03%
+13,493
277
$203K 0.03%
+6,200
278
$203K 0.03%
+4,350
279
$202K 0.03%
+1,701
280
$201K 0.03%
2,845
281
$201K 0.03%
1,330
-2,070
282
$174K 0.03%
+10,510
283
$174K 0.03%
24,913
+1,646
284
$146K 0.02%
61,500
285
$133K 0.02%
+13,100
286
$126K 0.02%
11,000
287
$125K 0.02%
+12,800
288
$105K 0.02%
20,000
289
$92K 0.01%
11,220
290
$88K 0.01%
12,300
291
$87K 0.01%
13,800
-3,800
292
$79K 0.01%
23,500
293
$75K 0.01%
2,246
294
– –
-6,953
295
– –
-1,658
296
– –
-2,599
297
– –
-27,882
298
– –
-3,199
299
– –
-34,638
300
– –
-3,348
9 10 11
12
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