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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.33%
118,504
-107,038
27
$11.1M 1.28%
320,874
+17,177
28
$10.2M 1.18%
70,183
+22,292
29
$10.2M 1.18%
116,180
+26,535
30
$9.79M 1.13%
224,897
+20,209
31
$9.73M 1.12%
119,272
-1,328
32
$9.36M 1.08%
75,999
+1,028
33
$9M 1.04%
190,506
-87,858
34
$8.36M 0.96%
86,249
+1,911
35
$8.21M 0.95%
26,606
-154
36
$7.95M 0.92%
20,686
-1,137
37
$7.87M 0.91%
96,924
+79,702
38
$7.62M 0.88%
152,913
+590
39
$7.43M 0.86%
32,675
+1,065
40
$7.37M 0.85%
342,029
+19,900
41
$6.75M 0.78%
93,673
-2,623
42
$6.65M 0.77%
134,932
+6,976
43
$6.59M 0.76%
143,576
-36,583
44
$6.55M 0.76%
71,894
-910
45
$6.16M 0.71%
36,323
-530
46
$5.92M 0.68%
106,700
-18,770
47
$5.57M 0.64%
41,626
+551
48
$5.46M 0.63%
16,220
+489
49
$5.44M 0.63%
30,302
+5,304
50
$5.14M 0.59%
61,345
-9,882
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