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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.02%
1,522
+14
277
$259K 0.02%
1,917
+27
278
$259K 0.02%
792
279
$257K 0.02%
+3,001
280
$255K 0.02%
3,184
+99
281
$254K 0.02%
5,000
-150
282
$248K 0.02%
2,966
+196
283
$248K 0.02%
+5,150
284
$239K 0.02%
2,019
-116
285
$238K 0.02%
1,003
286
$236K 0.02%
+2,420
287
$233K 0.02%
2,656
-89
288
$228K 0.02%
+1,982
289
$224K 0.02%
+2,718
290
$224K 0.02%
1,641
-689
291
$218K 0.02%
+5,817
292
$217K 0.02%
+827
293
$215K 0.02%
4,303
-677
294
$214K 0.02%
276
-50
295
$212K 0.02%
+2,020
296
$211K 0.02%
+67
297
$209K 0.02%
4,808
-1,788
298
$208K 0.02%
2,000
-8,000
299
$207K 0.02%
+2,309
300
$207K 0.02%
+11,900
10 11
12
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