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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.04%
52,113
-18,382
27
$14.1M 1.02%
347,439
-91,938
28
$13.8M 1%
24,191
-269
29
$13.5M 0.98%
38,982
-8,599
30
$12.8M 0.93%
21,897
-4,119
31
$12.7M 0.92%
172,403
-21,039
32
$12.3M 0.89%
185,777
+16
33
$11.9M 0.86%
69,197
-23,603
34
$11.9M 0.86%
238,828
-3,011
35
$11.7M 0.85%
122,035
-25,003
36
$11.6M 0.84%
91,591
-12,719
37
$11.5M 0.83%
20,606
-8,457
38
$11.4M 0.83%
112,614
-455
39
$10.7M 0.78%
12,107
-5,288
40
$10.7M 0.78%
18,671
-10
41
$10.6M 0.77%
52,387
-342
42
$10.2M 0.74%
60,240
-15,428
43
$9.82M 0.71%
46,587
-702
44
$9.03M 0.65%
17,435
-2,569
45
$8.93M 0.65%
76,005
+53,303
46
$8.56M 0.62%
71,901
+11
47
$8.44M 0.61%
146,668
+7,237
48
$8.14M 0.59%
90,438
+655
49
$8.01M 0.58%
87,668
-838
50
$7.99M 0.58%
96,106
-32,539
1
2
3 4 5