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
326
$174K 0.01%
277
+1
327
$172K 0.01%
2,400
+8
328
$172K 0.01%
+428
329
$172K 0.01%
+1,300
330
$170K 0.01%
+325
331
$170K 0.01%
+2,000
332
$169K 0.01%
15,657
333
$168K 0.01%
4,932
-885
334
$168K 0.01%
+3,745
335
$166K 0.01%
+3,238
336
$165K 0.01%
20,000
-20,000
337
$163K 0.01%
+6,854
338
$161K 0.01%
+2,803
339
$161K 0.01%
2,796
-3,364
340
$158K 0.01%
5,905
-1,950
341
$157K 0.01%
2,309
342
$157K 0.01%
+1,655
343
$154K 0.01%
+2,773
344
$154K 0.01%
+4,730
345
$153K 0.01%
+2,373
346
$151K 0.01%
+1,275
347
$149K 0.01%
+4,140
348
$148K 0.01%
+4,258
349
$146K 0.01%
+2,076
350
$145K 0.01%
2,170
-46
12 13
14
15 16