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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
Medtronic
MDT
+$6.49M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.24%
94,233
+74,799
27
$7.36M 1.11%
136,653
+124,811
28
$7.12M 1.08%
+141,765
29
$7.03M 1.07%
108,680
-3,002
30
$6.98M 1.06%
102,890
+69,406
31
$6.94M 1.05%
18,554
+10,073
32
$6.61M 1%
113,522
-12,512
33
$6.59M 1%
55,909
-4,725
34
$6.41M 0.97%
211,450
-38,056
35
$6.34M 0.96%
132,696
-16,890
36
$6.32M 0.96%
101,940
-2,223
37
$5.94M 0.9%
79,006
-103,399
38
$5.75M 0.87%
65,640
-67,360
39
$5.73M 0.87%
67,850
+56,234
40
$5.33M 0.81%
88,559
-75,930
41
$5.14M 0.78%
22,340
-37
42
$5.08M 0.77%
13,480
+2,790
43
$5M 0.76%
57,918
-3,794
44
$5M 0.76%
+135,494
45
$4.96M 0.75%
18,156
-17,920
46
$4.74M 0.72%
20,445
-420
47
$4.67M 0.71%
51,047
-110,179
48
$4.54M 0.69%
44,937
+24,085
49
$4.5M 0.68%
77,241
-17,376
50
$4.34M 0.66%
190,400
-26,100
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