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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Top Sells

1
+$7.13M
2
+$6.35M
3
+$6.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
SLB icon
SLB Ltd
SLB
+$5.94M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.46%
42,913
-9,227
52
$2.05M 0.44%
25,341
+6,454
53
$2.02M 0.43%
19,512
-536
54
$1.94M 0.42%
35,831
-5,292
55
$1.9M 0.41%
26,197
-4,919
56
$1.86M 0.4%
52,000
-2,000
57
$1.84M 0.4%
11,401
-493
58
$1.79M 0.38%
+15,491
59
$1.75M 0.38%
21,420
+1,711
60
$1.74M 0.37%
10,541
-24,147
61
$1.69M 0.36%
70,330
-600
62
$1.68M 0.36%
+4,464
63
$1.68M 0.36%
13,651
+11,379
64
$1.58M 0.34%
14,356
+6,699
65
$1.53M 0.33%
88,582
+46,282
66
$1.43M 0.31%
14,821
+1,676
67
$1.4M 0.3%
19,130
-60
68
$1.35M 0.29%
+4,320
69
$1.33M 0.29%
14,807
-44,399
70
$1.32M 0.28%
5,290
-586
71
$1.29M 0.28%
9,029
+2,601
72
$1.29M 0.28%
12,086
-335
73
$1.26M 0.27%
23,255
+11,216
74
$1.22M 0.26%
+21,955
75
$1.19M 0.26%
34,948
-11,992
1 2
3
4 5