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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Top Sells

1
+$7.13M
2
+$6.35M
3
+$6.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
SLB icon
SLB Ltd
SLB
+$5.94M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.28%
+127,898
27
$5.87M 1.26%
35,212
+605
28
$5.79M 1.25%
152,550
+26,595
29
$4.93M 1.06%
84,940
+17,820
30
$4.87M 1.05%
120,399
+85,356
31
$4.77M 1.03%
23,546
+5,466
32
$4.75M 1.02%
+82,622
33
$4.72M 1.02%
+179,877
34
$4.72M 1.02%
54,467
+39,873
35
$4.7M 1.01%
25,695
-2,354
36
$4.21M 0.91%
+105,804
37
$3.67M 0.79%
121,692
+27,302
38
$3.57M 0.77%
18,754
+16,498
39
$3.47M 0.75%
155,244
+12,672
40
$3.36M 0.72%
96,240
-21,105
41
$3.26M 0.7%
11,446
-79
42
$2.98M 0.64%
+17,179
43
$2.83M 0.61%
10,977
-6,372
44
$2.75M 0.59%
29,962
-65,922
45
$2.49M 0.54%
45,383
+29,738
46
$2.43M 0.52%
21,259
-248
47
$2.38M 0.51%
1,865
-152
48
$2.34M 0.5%
21,256
-1,364
49
$2.32M 0.5%
77,100
50
$2.24M 0.48%
44,846
+30,473
1
2
3 4 5