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
576
$34.6K ﹤0.01%
+102
577
$34.5K ﹤0.01%
+1,755
578
$34.5K ﹤0.01%
+1,949
579
$34.1K ﹤0.01%
+3,000
580
$33.6K ﹤0.01%
+500
581
$33.6K ﹤0.01%
+631
582
$33.5K ﹤0.01%
+584
583
$33.3K ﹤0.01%
+71
584
$32.8K ﹤0.01%
+365
585
$32.8K ﹤0.01%
+100
586
$32.5K ﹤0.01%
+256
587
$32.1K ﹤0.01%
+347
588
$32.1K ﹤0.01%
+694
589
$31.9K ﹤0.01%
+521
590
$31.8K ﹤0.01%
+30
591
$31.8K ﹤0.01%
+316
592
$31.7K ﹤0.01%
+540
593
$31.6K ﹤0.01%
+153
594
$31.2K ﹤0.01%
+85
595
$31.1K ﹤0.01%
+814
596
$30.7K ﹤0.01%
+1,092
597
$30.7K ﹤0.01%
+183
598
$30.6K ﹤0.01%
+450
599
$30.2K ﹤0.01%
+500
600
$30K ﹤0.01%
+400