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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$18.1M
3 +$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1 +$14.7M
2 +$12.9M
3 +$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-3,944
327
-20,700
328
-7,597
329
-4,485
330
-22,542