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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.9M
3 +$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1 +$39M
2 +$17.9M
3 +$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$48.6K ﹤0.01%
+793
502
$48.5K ﹤0.01%
+2,965
503
$48.5K ﹤0.01%
+176
504
$48.5K ﹤0.01%
+2,349
505
$48.4K ﹤0.01%
+100
506
$48.4K ﹤0.01%
+93
507
$48.3K ﹤0.01%
+2,290
508
$48.2K ﹤0.01%
+732
509
$48.1K ﹤0.01%
+1,932
510
$47.7K ﹤0.01%
+627
511
$47.7K ﹤0.01%
+597
512
$47.4K ﹤0.01%
+600
513
$47.4K ﹤0.01%
+3,906
514
$47.2K ﹤0.01%
+1,971
515
$47.1K ﹤0.01%
+8,282
516
$46.8K ﹤0.01%
+3,512
517
$46.5K ﹤0.01%
+512
518
$46.3K ﹤0.01%
+1,100
519
$46.1K ﹤0.01%
+2,500
520
$45.8K ﹤0.01%
+603
521
$45.4K ﹤0.01%
+37
522
$44.9K ﹤0.01%
+929
523
$44.7K ﹤0.01%
+1,818
524
$44.5K ﹤0.01%
+1,110
525
$44.5K ﹤0.01%
+499