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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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304
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305
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-7,557
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308
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311
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314
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-2,400
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