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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.02%
554
+15
277
$242K 0.02%
+4,980
278
$238K 0.02%
2,330
-49
279
$238K 0.02%
10,030
+540
280
$236K 0.02%
919
-10,428
281
$235K 0.02%
+3,016
282
$235K 0.02%
3,267
+194
283
$229K 0.02%
1,890
-200
284
$224K 0.02%
10,001
-3,000
285
$222K 0.01%
25,900
-2,000
286
$219K 0.01%
1,003
-15
287
$218K 0.01%
+2,770
288
$212K 0.01%
4,644
-900
289
$207K 0.01%
+3,300
290
$204K 0.01%
3,085
-20
291
$203K 0.01%
+897
292
$188K 0.01%
12,096
293
$185K 0.01%
+10,477
294
$169K 0.01%
15,657
295
$168K 0.01%
10,275
296
$139K 0.01%
16,405
+1,850
297
$130K 0.01%
41,000
298
$120K 0.01%
18,894
299
$71K ﹤0.01%
10,200
-1,600
300
$61K ﹤0.01%
2,033
10 11
12
13 14