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
676
$19.7K ﹤0.01%
+900
677
$19.7K ﹤0.01%
+100
678
$19.5K ﹤0.01%
+2,400
679
$18.9K ﹤0.01%
+330
680
$18.8K ﹤0.01%
+245
681
$18.7K ﹤0.01%
+32
682
$18.7K ﹤0.01%
+1,552
683
$18.6K ﹤0.01%
+107
684
$18.5K ﹤0.01%
+390
685
$18.4K ﹤0.01%
+321
686
$18.4K ﹤0.01%
+208
687
$18.2K ﹤0.01%
438
-30,019
688
$18.1K ﹤0.01%
+552
689
$18K ﹤0.01%
+71
690
$17.9K ﹤0.01%
+648
691
$17.9K ﹤0.01%
+500
692
$17.7K ﹤0.01%
+465
693
$17.6K ﹤0.01%
+25
694
$17.4K ﹤0.01%
+93
695
$17.3K ﹤0.01%
+195
696
$17K ﹤0.01%
+104
697
$17K ﹤0.01%
+250
698
$16.9K ﹤0.01%
+1,475
699
$16.9K ﹤0.01%
+215
700
$16.8K ﹤0.01%
+382