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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$223K 0.02%
1,175
-843
277
$223K 0.02%
2,813
278
$222K 0.02%
3,861
-68
279
$222K 0.02%
+2,770
280
$221K 0.02%
6,438
-2,150
281
$216K 0.02%
5,112
-100
282
$215K 0.02%
2,486
-28
283
$214K 0.02%
1,244
-3,820
284
$211K 0.02%
+4,345
285
$211K 0.02%
32,024
-17,262
286
$209K 0.02%
795
287
$209K 0.02%
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288
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777
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289
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290
$204K 0.02%
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291
$203K 0.02%
1,996
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292
$201K 0.02%
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293
$199K 0.02%
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294
$192K 0.02%
17,120
295
$184K 0.02%
+12,167
296
$182K 0.02%
25,675
297
$180K 0.02%
11,700
298
$154K 0.02%
11,800
-1,000
299
$141K 0.01%
14,555
300
$128K 0.01%
15,200
10 11
12
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