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
651
$23.3K ﹤0.01%
+330
652
$23.2K ﹤0.01%
+94
653
$23K ﹤0.01%
+810
654
$23K ﹤0.01%
+329
655
$22.9K ﹤0.01%
+40
656
$22.6K ﹤0.01%
+600
657
$22.4K ﹤0.01%
+130
658
$22.1K ﹤0.01%
+942
659
$22K ﹤0.01%
+943
660
$21.9K ﹤0.01%
+877
661
$21.7K ﹤0.01%
+2,286
662
$21.6K ﹤0.01%
+935
663
$21.5K ﹤0.01%
+195
664
$21.5K ﹤0.01%
+2,000
665
$20.9K ﹤0.01%
+100
666
$20.9K ﹤0.01%
+500
667
$20.6K ﹤0.01%
+148
668
$20.4K ﹤0.01%
+815
669
$20.3K ﹤0.01%
+1,397
670
$20.3K ﹤0.01%
+1,000
671
$20.3K ﹤0.01%
+49
672
$20K ﹤0.01%
+717
673
$19.9K ﹤0.01%
+223
674
$19.9K ﹤0.01%
+415
675
$19.8K ﹤0.01%
+150