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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.44%
9,532
-1,445
52
$2.69M 0.4%
13,925
+2,524
53
$2.57M 0.39%
21,525
+269
54
$2.49M 0.37%
76,100
-1,000
55
$2.36M 0.35%
72,830
+2,500
56
$2.16M 0.33%
9,859
-7,320
57
$2.05M 0.31%
37,369
-5,544
58
$2M 0.3%
5,149
+829
59
$1.93M 0.29%
12,299
-1,352
60
$1.9M 0.29%
+20,816
61
$1.88M 0.28%
23,666
-74,829
62
$1.85M 0.28%
15,789
-3,723
63
$1.84M 0.28%
30,377
+7,122
64
$1.84M 0.28%
11,221
+680
65
$1.81M 0.27%
56,390
+21,461
66
$1.71M 0.26%
6,921
-11,833
67
$1.71M 0.26%
5,785
+495
68
$1.69M 0.25%
+20,368
69
$1.66M 0.25%
17,617
+4,494
70
$1.61M 0.24%
6,438
+2,583
71
$1.61M 0.24%
14,416
-405
72
$1.59M 0.24%
12,047
+3,682
73
$1.57M 0.24%
12,009
-77
74
$1.57M 0.24%
19,962
-1,458
75
$1.55M 0.23%
39,063
+4,115
1 2
3
4 5