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
526
$44.3K ﹤0.01%
+2,075
527
$44.3K ﹤0.01%
+2,176
528
$44.3K ﹤0.01%
+2,000
529
$43.5K ﹤0.01%
2,033
530
$43.5K ﹤0.01%
+357
531
$43.1K ﹤0.01%
+5,000
532
$42.9K ﹤0.01%
+295
533
$42K ﹤0.01%
+400
534
$41.9K ﹤0.01%
+1,512
535
$41.9K ﹤0.01%
+532
536
$41.7K ﹤0.01%
+600
537
$41.4K ﹤0.01%
+600
538
$41.1K ﹤0.01%
+277
539
$41.1K ﹤0.01%
+3,566
540
$41K ﹤0.01%
+287
541
$41K ﹤0.01%
597
-3,050
542
$40.8K ﹤0.01%
+1,509
543
$40.7K ﹤0.01%
+320
544
$40.5K ﹤0.01%
+478
545
$40K ﹤0.01%
+216
546
$39.7K ﹤0.01%
+8
547
$39.6K ﹤0.01%
+1,425
548
$39.5K ﹤0.01%
+202
549
$39.3K ﹤0.01%
+1,600
550
$39.3K ﹤0.01%
+2,220