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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.32%
51,100
-3,460
27
$8.77M 1.32%
186,606
+176,487
28
$8.36M 1.25%
185,109
+80
29
$8.3M 1.24%
123,654
-679
30
$7.97M 1.2%
115,773
+3,502
31
$7.51M 1.13%
96,614
-2,122
32
$7.2M 1.08%
113,650
+1,600
33
$7.16M 1.07%
41,257
-6,143
34
$7.09M 1.06%
49,595
+1,685
35
$6.95M 1.04%
66,370
+3,008
36
$6.61M 0.99%
54,160
+260
37
$6.39M 0.96%
86,800
+5,000
38
$6.27M 0.94%
18,022
-589
39
$6.05M 0.91%
85,492
+5,300
40
$5.65M 0.85%
20,334
+639
41
$5.65M 0.85%
52,674
+2,623
42
$5.11M 0.77%
+148,100
43
$5.07M 0.76%
11,846
+314
44
$4.5M 0.67%
70,296
45
$4.49M 0.67%
61,018
-15,084
46
$4.37M 0.66%
17,929
+1
47
$4.36M 0.65%
11,027
-1,069
48
$4.21M 0.63%
84,014
+30,882
49
$4.14M 0.62%
63,785
+3,587
50
$3.83M 0.57%
60,500
+9,400
1
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