VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$7.05M |
| 5 |
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% |
