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
$161M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
ORCL icon
Oracle
ORCL
+$987K

Top Sells

1
+$3.11M
2
+$2.9M
3
+$2.5M
4
INTC icon
Intel
INTC
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.34%
+45,106
27
$2.14M 1.33%
38,611
-56,149
28
$2.07M 1.29%
12,795
-188
29
$2.05M 1.28%
128,325
30
$1.97M 1.23%
27,400
+12,175
31
$1.95M 1.21%
75,023
+1,400
32
$1.92M 1.19%
44,944
+2,773
33
$1.89M 1.18%
67,008
+14,004
34
$1.81M 1.13%
69,500
35
$1.77M 1.1%
48,467
+27,000
36
$1.71M 1.06%
28,809
+8,643
37
$1.69M 1.05%
128,315
-20,815
38
$1.68M 1.04%
26,088
+1,756
39
$1.55M 0.96%
58,466
+1,600
40
$1.49M 0.93%
145,816
+87,600
41
$1.47M 0.92%
37,820
-28,620
42
$1.36M 0.85%
173,112
43
$1.34M 0.83%
38,777
-69,958
44
$1.33M 0.83%
14,814
+1,780
45
$1.18M 0.74%
176,000
-4,000
46
$1.12M 0.7%
20,588
+11,154
47
$1.09M 0.68%
15,888
+4,753
48
$1.09M 0.68%
31,979
-1,089
49
$1.03M 0.64%
107,400
+8,650
50
$997K 0.62%
859
+40
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