VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.41%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853

Top Buys

1
$14.5M
2
$8.69M
3
$6.6M
4
$5.86M
5
$5.54M

Top Sells

1
$26.5M
2
$15.4M
3
$13.1M
4
$12.6M
5
$11M

Sector Composition

1Technology25.89%
2Financials9.52%
3Healthcare8.43%
4Consumer Discretionary7.89%
5Industrials6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.32M0.58% 10,712
-10,145
-49%
-$5.98M
$5.69M0.52% 21,013
-662
-3%
-$179K
$5.62M0.51% 88,504
+87,330
+7,439%
+$5.54M
$5.54M0.51% 14,435
+171
+1%
+$65.6K
$5.49M0.5% 84,201
-1,077
-1%
-$70.2K
$5.01M0.46% 72,190
-67
-0.1%
-$4.65K
$4.9M0.45%
+47,265
 New
+$4.9M
$4.88M0.45% 64,303
-21,405
-25%
-$1.62M
$4.66M0.42% 88,646
-1,079
-1%
-$56.7K
$4.21M0.38% 19,874
-27,504
-58%
-$5.82M
$4.12M0.38% 74,818
-2,524
-3%
-$139K
$4.1M0.37% 56,390
-800
-1%
-$58.2K
$4.08M0.37% 24,385
-1,806
-7%
-$302K
$4.06M0.37% 79,777
+5,172
+7%
+$263K
$3.99M0.36% 30,118
+113
+0.4%
+$15K
$3.92M0.36% 32,206
-45,001
-58%
-$5.48M
$3.58M0.33% 11,483
-287
-2%
-$89.4K
$3.52M0.32% 27,916
-1,695
-6%
-$213K
$3.39M0.31% 37,369
+2,708
+8%
+$245K
$3.36M0.31% 12,336
-21
-0.2%
-$5.72K
$3.26M0.3% 33,000
+12
+0%
+$1.18K
$3.01M0.27% 5,750
-16,531
-74%
-$8.66M
$3M0.27% 4,465
-10
-0.2%
-$6.73K
$2.86M0.26% 16,502
+515
+3%
+$89.2K
$2.8M0.26%
+71,412
 New
+$2.8M
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