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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
Medtronic
MDT
+$6.49M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.63%
46,000
-3,100
52
$3.9M 0.59%
+39,100
53
$3.67M 0.56%
18,738
-1,552
54
$3.47M 0.53%
19,665
-3,262
55
$3.42M 0.52%
15,629
-342
56
$3.34M 0.51%
92,195
-6,232
57
$3.17M 0.48%
46,870
-395
58
$3.05M 0.46%
64,530
+150
59
$2.89M 0.44%
+26,031
60
$2.82M 0.43%
26,357
-951
61
$2.66M 0.4%
76,100
62
$2.6M 0.39%
16,151
+3,423
63
$2.58M 0.39%
16,326
+5,134
64
$2.26M 0.34%
14,820
-2,148
65
$2.24M 0.34%
12,569
+4,959
66
$2.21M 0.34%
60,184
-191,472
67
$2.14M 0.32%
11,831
-430
68
$2.13M 0.32%
15,301
-5,760
69
$2.02M 0.31%
10,233
-1,188
70
$1.95M 0.29%
8,892
-19,297
71
$1.95M 0.29%
13,774
-699
72
$1.94M 0.29%
38,923
-50,100
73
$1.94M 0.29%
21,040
-845
74
$1.78M 0.27%
19,099
-2,040
75
$1.63M 0.25%
20,928
+670
1 2
3
4 5