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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.55%
56,850
-1,250
52
$3.57M 0.54%
43,000
-1,000
53
$3.46M 0.52%
26,751
+548
54
$3.39M 0.51%
29,966
+4,961
55
$3.19M 0.48%
76,100
56
$3.15M 0.47%
157,480
-360
57
$3.07M 0.46%
35,647
-2,682
58
$2.88M 0.43%
48,251
-12,718
59
$2.77M 0.42%
11,840
-2,132
60
$2.62M 0.39%
5,685
+1,773
61
$2.33M 0.35%
9,789
+486
62
$2.32M 0.35%
15,009
+1,646
63
$2.23M 0.33%
15,429
-1,036
64
$2.03M 0.3%
17,567
+50
65
$1.99M 0.3%
14,776
-25
66
$1.95M 0.29%
+1,275
67
$1.94M 0.29%
34,513
-700
68
$1.88M 0.28%
20,513
-13,186
69
$1.75M 0.26%
11,802
-93
70
$1.72M 0.26%
10,393
+3,840
71
$1.68M 0.25%
9,557
-100
72
$1.67M 0.25%
+5,982
73
$1.65M 0.25%
10,609
+4,377
74
$1.53M 0.23%
+31,331
75
$1.49M 0.22%
3,713
+61
1 2
3
4 5