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
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.16M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.25M
2
+$4.37M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
SLV icon
iShares Silver Trust
SLV
+$3.7M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.33%
39,695
-5,865
27
$3.91M 1.32%
75,300
-13,450
28
$3.9M 1.32%
79,344
+2,089
29
$3.66M 1.23%
148,705
+5,622
30
$3.32M 1.12%
86,306
+78,845
31
$3.26M 1.1%
96,150
+5,328
32
$3.25M 1.1%
+25,274
33
$3.18M 1.07%
132,384
-650
34
$3.1M 1.04%
42,502
+3,200
35
$3M 1.01%
16,350
+65
36
$2.89M 0.97%
126,930
37
$2.87M 0.97%
37,311
-495
38
$2.77M 0.93%
43,111
+4,010
39
$2.74M 0.92%
+183,644
40
$2.73M 0.92%
+45,605
41
$2.72M 0.92%
+48,600
42
$2.72M 0.92%
23,177
+7,016
43
$2.72M 0.92%
49,313
+43,818
44
$2.54M 0.86%
52,080
+2,640
45
$2.44M 0.82%
18,056
-16,965
46
$2.28M 0.77%
+92,630
47
$2.22M 0.75%
194,550
48
$2.19M 0.74%
38,990
-3,799
49
$2.11M 0.71%
38,440
+210
50
$1.98M 0.67%
76,158
-201,678
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