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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.15%
190,653
-5,790
27
$10.6M 1.12%
100,978
-24,679
28
$10.3M 1.1%
24,910
+3,600
29
$10.3M 1.09%
205,012
-43,328
30
$10.2M 1.09%
198,086
-2,396
31
$9.04M 0.96%
219,381
+57,730
32
$8.87M 0.94%
29,620
+26,711
33
$8.83M 0.94%
466,908
+406,265
34
$8.53M 0.9%
133,929
+113,820
35
$8.48M 0.9%
68,082
-10,892
36
$8.1M 0.86%
147,611
-413
37
$7.98M 0.85%
47,409
+1,797
38
$7.77M 0.82%
85,500
+21,500
39
$7.71M 0.82%
42,050
+33,156
40
$7.68M 0.81%
+20,503
41
$7.67M 0.81%
56,303
+9,656
42
$7.48M 0.79%
41,409
+11,855
43
$7.21M 0.76%
20,443
+171
44
$6.95M 0.74%
173,492
+35,465
45
$6.94M 0.74%
121,267
-7,900
46
$6.78M 0.72%
272,342
-32,638
47
$6.65M 0.7%
11,543
+221
48
$6.57M 0.7%
42,962
-12,672
49
$6.42M 0.68%
82,832
+2,811
50
$6.32M 0.67%
13,987
-263
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