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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 1.16%
135,467
+7,569
27
$7.7M 1.16%
127,464
+82,081
28
$7.29M 1.1%
121,815
+85,984
29
$7.26M 1.09%
100,920
+4,680
30
$7.2M 1.08%
102,829
+20,207
31
$7.14M 1.07%
88,000
+3,700
32
$7.04M 1.06%
80,516
+1,808
33
$6.69M 1%
63,125
-3,762
34
$6.41M 0.96%
69,877
+55,070
35
$5.8M 0.87%
81,860
-3,080
36
$5.75M 0.86%
128,676
-23,874
37
$5.75M 0.86%
104,044
+92,183
38
$5.64M 0.85%
65,154
+10,687
39
$5.57M 0.84%
102,907
-2,897
40
$5.35M 0.8%
22,679
-867
41
$5.08M 0.76%
155,346
+102
42
$4.82M 0.72%
101,250
-19,149
43
$4.64M 0.7%
15,300
+3,854
44
$4.56M 0.68%
20,069
-15,143
45
$4.47M 0.67%
25,045
-650
46
$3.6M 0.54%
105,785
-15,907
47
$3.36M 0.51%
50,000
-2,000
48
$3.34M 0.5%
19,105
+10,076
49
$3.2M 0.48%
71,637
-196,196
50
$3.03M 0.46%
21,148
-111
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