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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,421
327
– –
-17,088
328
– –
-13,905
329
– –
-3,000
330
– –
-2,501
331
– –
-10,001
332
– –
-10,858
333
– –
-3,380
334
– –
-6,836
335
– –
-51,000
336
– –
-5,721
337
– –
-9,659
338
– –
-47,409
339
– –
-12,300
340
– –
-5,000
341
– –
-5,567
10 11 12 13
14