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
601
$30K ﹤0.01%
+294
602
$29.8K ﹤0.01%
+550
603
$29.8K ﹤0.01%
+62
604
$29.8K ﹤0.01%
+3,190
605
$29.6K ﹤0.01%
+625
606
$29.4K ﹤0.01%
+703
607
$29.4K ﹤0.01%
+450
608
$29.3K ﹤0.01%
+3,535
609
$29.1K ﹤0.01%
+500
610
$29K ﹤0.01%
+289
611
$28.9K ﹤0.01%
+425
612
$28.8K ﹤0.01%
+450
613
$28.8K ﹤0.01%
+1,500
614
$28.6K ﹤0.01%
+1,440
615
$28.4K ﹤0.01%
+500
616
$27.9K ﹤0.01%
+781
617
$27.8K ﹤0.01%
+2,450
618
$27.7K ﹤0.01%
+2,200
619
$27.6K ﹤0.01%
+402
620
$27.4K ﹤0.01%
+740
621
$27.4K ﹤0.01%
+136
622
$27.4K ﹤0.01%
+43
623
$27.2K ﹤0.01%
+805
624
$27K ﹤0.01%
+70
625
$27K ﹤0.01%
+1,500