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
701
$16.8K ﹤0.01%
+92
702
$16.8K ﹤0.01%
+1,800
703
$16.7K ﹤0.01%
+164
704
$16.7K ﹤0.01%
+1,578
705
$16.5K ﹤0.01%
+141
706
$16.4K ﹤0.01%
+900
707
$16.1K ﹤0.01%
+1,200
708
$16K ﹤0.01%
+17
709
$16K ﹤0.01%
+500
710
$16K ﹤0.01%
+1,287
711
$16K ﹤0.01%
+606
712
$15.9K ﹤0.01%
+800
713
$15.4K ﹤0.01%
+834
714
$15.4K ﹤0.01%
+61
715
$15.3K ﹤0.01%
+632
716
$15.1K ﹤0.01%
+1,920
717
$15.1K ﹤0.01%
+1,240
718
$15K ﹤0.01%
+81
719
$14.9K ﹤0.01%
+142
720
$14.8K ﹤0.01%
+635
721
$14.6K ﹤0.01%
+100
722
$14.6K ﹤0.01%
+151
723
$14.6K ﹤0.01%
+60
724
$14.5K ﹤0.01%
186
-13,704
725
$14.3K ﹤0.01%
+499