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
551
$39.2K ﹤0.01%
+4,634
552
$39.1K ﹤0.01%
+912
553
$38.5K ﹤0.01%
+350
554
$38.4K ﹤0.01%
+130
555
$38.4K ﹤0.01%
+507
556
$38.3K ﹤0.01%
+436
557
$38.3K ﹤0.01%
+950
558
$37.7K ﹤0.01%
+1,870
559
$37.7K ﹤0.01%
+285
560
$37.4K ﹤0.01%
+2,815
561
$36.9K ﹤0.01%
+722
562
$36.8K ﹤0.01%
+4,813
563
$36.6K ﹤0.01%
4,500
-5,800
564
$36.6K ﹤0.01%
+1,000
565
$36.5K ﹤0.01%
+434
566
$36.3K ﹤0.01%
+80
567
$36.3K ﹤0.01%
+1,800
568
$35.9K ﹤0.01%
+1,184
569
$35.8K ﹤0.01%
+300
570
$35.5K ﹤0.01%
+169
571
$35.5K ﹤0.01%
+550
572
$35.2K ﹤0.01%
+150
573
$34.9K ﹤0.01%
+6,800
574
$34.7K ﹤0.01%
+185
575
$34.6K ﹤0.01%
+1,000