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
$252M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.11M
3
+$5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.27M

Top Sells

1
+$2.94M
2
+$2.68M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.62%
187,850
+3,900
52
$1.55M 0.62%
15,965
+270
53
$1.53M 0.61%
31,680
+13,880
54
$1.51M 0.6%
62,238
+40,000
55
$1.36M 0.54%
+65,710
56
$1.3M 0.52%
+42,620
57
$1.23M 0.49%
100,000
-27,000
58
$1.11M 0.44%
14,894
+1,719
59
$1.08M 0.43%
41,539
-5,800
60
$1.07M 0.42%
18,279
-21,385
61
$1.03M 0.41%
11,831
+200
62
$1.01M 0.4%
42,250
-3,800
63
$1M 0.4%
+9,600
64
$976K 0.39%
+4,396
65
$936K 0.37%
34,720
+3,805
66
$929K 0.37%
17,261
-250
67
$921K 0.37%
28,418
-4,000
68
$905K 0.36%
6,154
+314
69
$887K 0.35%
8,105
-1,220
70
$819K 0.32%
17,281
+170
71
$751K 0.3%
16,743
-65,533
72
$730K 0.29%
7,780
-1,250
73
$720K 0.29%
2,958
+60
74
$656K 0.26%
50,950
-7,500
75
$640K 0.25%
4,840
+560
1 2
3
4 5