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
451
$67K ﹤0.01%
+1,797
452
$66.6K ﹤0.01%
+684
453
$66.5K ﹤0.01%
+96
454
$66.3K ﹤0.01%
+600
455
$66K ﹤0.01%
41,000
456
$65.2K ﹤0.01%
+612
457
$64.4K ﹤0.01%
2,501
-7,500
458
$64.1K ﹤0.01%
+90
459
$63.8K ﹤0.01%
17,200
+5,000
460
$63.8K ﹤0.01%
+893
461
$63.5K ﹤0.01%
+2,786
462
$63.3K ﹤0.01%
+361
463
$62.3K ﹤0.01%
3,500
-6,971
464
$61.9K ﹤0.01%
+4,787
465
$61.5K ﹤0.01%
+1,158
466
$61.1K ﹤0.01%
18,026
467
$60.7K ﹤0.01%
+495
468
$60K ﹤0.01%
+455
469
$59.6K ﹤0.01%
+500
470
$59.5K ﹤0.01%
+35
471
$59.5K ﹤0.01%
+5,000
472
$59.4K ﹤0.01%
+225
473
$59.1K ﹤0.01%
+700
474
$58.7K ﹤0.01%
+7,000
475
$58.6K ﹤0.01%
+1,200
17 18
19
20 21