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
401
$93.8K 0.01%
+9,280
402
$93.1K 0.01%
+2,000
403
$93.1K 0.01%
+52,000
404
$93.1K 0.01%
+1,019
405
$91.9K 0.01%
+5,832
406
$91.1K 0.01%
+1,231
407
$90.3K 0.01%
+1,285
408
$90.1K 0.01%
+700
409
$89.6K 0.01%
+7,454
410
$89.4K 0.01%
+891
411
$88.9K 0.01%
+1,174
412
$88.5K 0.01%
+1,624
413
$87.3K 0.01%
+1,141
414
$86.4K 0.01%
+4,300
415
$86.1K 0.01%
+530
416
$86.1K 0.01%
+877
417
$85.5K 0.01%
+2,500
418
$84.6K 0.01%
+373
419
$84K 0.01%
+1,927
420
$83.9K 0.01%
+1,932
421
$83.9K 0.01%
+825
422
$83.5K 0.01%
+985
423
$81.4K 0.01%
10,022
424
$81.2K 0.01%
+2,908
425
$81.1K 0.01%
+1,552