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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.26%
144,834
+25,562
27
$12.6M 1.18%
102,220
+15,971
28
$11.9M 1.11%
28,949
-1,519
29
$11.8M 1.11%
205,761
30
$11.4M 1.08%
114,811
-3,693
31
$10.8M 1.01%
+75,287
32
$10.6M 1%
128,896
+31,972
33
$10.5M 0.98%
111,822
+50,477
34
$10M 0.94%
268,178
-52,696
35
$9.73M 0.91%
52,336
+37,859
36
$9.54M 0.9%
46,733
+14,058
37
$9.53M 0.9%
+136,807
38
$9.49M 0.89%
30,791
+4,185
39
$8.77M 0.82%
+132,244
40
$8.39M 0.79%
65,800
-100,832
41
$7.86M 0.74%
37,082
-309
42
$7.13M 0.67%
97,962
+4,289
43
$7.08M 0.67%
28,631
+11,500
44
$7.06M 0.66%
43,308
+26,294
45
$6.81M 0.64%
141,515
+62,315
46
$6.44M 0.61%
14,010
+5,860
47
$6.28M 0.59%
16,301
+81
48
$6.25M 0.59%
47,959
+6,333
49
$5.88M 0.55%
32,113
-4,210
50
$5.83M 0.55%
+73,200
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