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
$161M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
ORCL icon
Oracle
ORCL
+$987K

Top Sells

1
+$3.11M
2
+$2.9M
3
+$2.5M
4
INTC icon
Intel
INTC
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.61%
38,610
52
$981K 0.61%
12,070
+750
53
$955K 0.59%
36,647
-2,715
54
$934K 0.58%
+31,830
55
$898K 0.56%
11,314
-250
56
$869K 0.54%
4,243
+1,777
57
$792K 0.49%
49,100
+4,200
58
$784K 0.49%
4,517
-980
59
$740K 0.46%
12,243
+144
60
$723K 0.45%
12,311
+720
61
$699K 0.44%
18,318
+3,337
62
$690K 0.43%
9,700
-1,800
63
$636K 0.4%
4,815
+765
64
$626K 0.39%
27,545
-2,200
65
$557K 0.35%
70,000
+3,000
66
$533K 0.33%
4,516
-24,586
67
$510K 0.32%
12,374
+5,300
68
$508K 0.32%
7,700
-100
69
$507K 0.32%
16,562
+1,581
70
$503K 0.31%
19,934
+8,200
71
$482K 0.3%
12,360
-363
72
$449K 0.28%
17,600
+400
73
$444K 0.28%
21,250
+1,700
74
$389K 0.24%
3,706
+95
75
$389K 0.24%
1,625
-134
1 2
3
4 5