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
301
$207K 0.02%
+5,200
302
$207K 0.02%
4,055
-589
303
$206K 0.01%
+1,985
304
$205K 0.01%
+10,001
305
$202K 0.01%
+1,274
306
$202K 0.01%
+2,392
307
$193K 0.01%
11,596
-500
308
$183K 0.01%
15,657
309
$134K 0.01%
+45,000
310
$125K 0.01%
14,350
-2,055
311
$106K 0.01%
16,617
-2,277
312
$103K 0.01%
+33,100
313
$101K 0.01%
+10,022
314
$92K 0.01%
10,200
315
$73K 0.01%
41,000
316
$66K ﹤0.01%
+10,300
317
$56K ﹤0.01%
2,033
318
$51K ﹤0.01%
18,026
319
$49K ﹤0.01%
+12,200
320
– –
-3,016
321
– –
-10,275
322
– –
-10,001
323
– –
-3,300
324
– –
-919
325
– –
-18,518
10 11 12
13
14