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
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.16M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.25M
2
+$4.37M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
SLV icon
iShares Silver Trust
SLV
+$3.7M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.66%
11,890
+10,283
52
$1.77M 0.6%
13,602
+8,762
53
$1.76M 0.59%
73,000
54
$1.7M 0.57%
42,565
-105,300
55
$1.64M 0.55%
6,523
-3,800
56
$1.64M 0.55%
34,060
+2,380
57
$1.6M 0.54%
13,846
-37,726
58
$1.6M 0.54%
+20,000
59
$1.59M 0.54%
16,775
+12,270
60
$1.56M 0.53%
17,020
+1,055
61
$1.5M 0.51%
27,989
+9,710
62
$1.48M 0.5%
100,000
63
$1.45M 0.49%
15,948
+4,117
64
$1.39M 0.47%
64,680
-1,030
65
$1.34M 0.45%
42,013
-607
66
$1.27M 0.43%
+9,805
67
$1.19M 0.4%
82,000
+67,000
68
$1.15M 0.39%
41,119
-420
69
$1.12M 0.38%
4,844
+448
70
$1.05M 0.36%
43,750
+1,500
71
$952K 0.32%
8,541
+6,430
72
$930K 0.31%
34,720
73
$912K 0.31%
+57,825
74
$901K 0.3%
8,566
+786
75
$890K 0.3%
11,945
+4,926
1 2
3
4 5