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
$252M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.11M
3
+$5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.27M

Top Sells

1
+$2.94M
2
+$2.68M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.52%
49,218
+180
27
$3.81M 1.51%
48,615
+16,930
28
$3.7M 1.47%
77,255
+1,000
29
$3.42M 1.36%
143,083
-42,911
30
$3.36M 1.33%
133,034
-9,800
31
$3.27M 1.3%
+25,685
32
$3.17M 1.26%
+58,720
33
$3.06M 1.21%
126,930
-645
34
$3M 1.19%
66,880
+10,200
35
$2.91M 1.16%
39,302
+4,700
36
$2.9M 1.15%
37,806
+6,300
37
$2.89M 1.15%
90,822
+3,900
38
$2.76M 1.09%
16,285
+865
39
$2.5M 0.99%
10,323
-25
40
$2.34M 0.93%
39,101
+3,000
41
$2.3M 0.91%
49,440
-2,640
42
$2.23M 0.89%
13,961
-858
43
$2.21M 0.88%
194,550
44
$2.16M 0.86%
42,789
+1,581
45
$2.06M 0.82%
31,224
+9,524
46
$1.89M 0.75%
38,230
-905
47
$1.79M 0.71%
32,300
+1,800
48
$1.69M 0.67%
7,305
-460
49
$1.69M 0.67%
16,161
+1,289
50
$1.56M 0.62%
+73,000
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