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
626
$27K ﹤0.01%
+500
627
$26.8K ﹤0.01%
+3,334
628
$26.8K ﹤0.01%
+1,270
629
$26.8K ﹤0.01%
+353
630
$26.2K ﹤0.01%
+400
631
$26.2K ﹤0.01%
+600
632
$26.2K ﹤0.01%
+344
633
$26.1K ﹤0.01%
+485
634
$26K ﹤0.01%
+700
635
$25.9K ﹤0.01%
+133
636
$25.8K ﹤0.01%
+2,183
637
$25.7K ﹤0.01%
+474
638
$25.3K ﹤0.01%
+1,300
639
$25.3K ﹤0.01%
+231
640
$25.3K ﹤0.01%
+535
641
$24.9K ﹤0.01%
+229
642
$24.9K ﹤0.01%
+648
643
$24.6K ﹤0.01%
+500
644
$24.6K ﹤0.01%
+2,506
645
$24.5K ﹤0.01%
+20
646
$23.8K ﹤0.01%
+85
647
$23.8K ﹤0.01%
+98
648
$23.6K ﹤0.01%
+310
649
$23.5K ﹤0.01%
+902
650
$23.4K ﹤0.01%
+1,000