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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.02%
2,200
277
$253K 0.02%
3,318
+600
278
$252K 0.02%
2,960
-6
279
$247K 0.02%
+4,376
280
$246K 0.02%
3,423
-1,159
281
$246K 0.02%
4,292
-516
282
$246K 0.02%
+2,450
283
$245K 0.02%
1,856
-29
284
$242K 0.02%
2,715
+295
285
$241K 0.02%
1,003
286
$232K 0.02%
+999
287
$229K 0.02%
2,668
+12
288
$223K 0.02%
1,939
-80
289
$223K 0.02%
2,025
-626
290
$222K 0.02%
+1,004
291
$221K 0.02%
1,358
+29
292
$219K 0.02%
+656
293
$219K 0.02%
5,238
-900
294
$219K 0.02%
45,000
295
$218K 0.02%
861
+34
296
$215K 0.02%
67
297
$214K 0.02%
5,650
+500
298
$214K 0.02%
1,983
+1
299
$212K 0.02%
4,055
300
$209K 0.02%
1,616
-25
10 11
12
13 14