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
301
$208K 0.02%
4,642
-1,094
302
$207K 0.02%
1,705
-622
303
$207K 0.02%
+1,667
304
$206K 0.02%
1,970
-50
305
$206K 0.02%
1,567
-350
306
$205K 0.01%
1,274
307
$204K 0.01%
+5,000
308
$199K 0.01%
+670
309
$196K 0.01%
+4,609
310
$194K 0.01%
+880
311
$193K 0.01%
+367
312
$191K 0.01%
+3,175
313
$191K 0.01%
5,013
+710
314
$189K 0.01%
+4,675
315
$186K 0.01%
+8,174
316
$185K 0.01%
+6,033
317
$185K 0.01%
2,000
318
$181K 0.01%
+1,956
319
$180K 0.01%
+1,703
320
$178K 0.01%
+3,894
321
$177K 0.01%
1,952
-33
322
$177K 0.01%
+2,345
323
$175K 0.01%
11,696
+100
324
$175K 0.01%
+8,500
325
$175K 0.01%
+5,570
11 12
13
14 15