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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.6%
153,024
-385
52
$5.39M 0.57%
197,460
+30,220
53
$5.33M 0.57%
55,401
-16,691
54
$5.2M 0.55%
11,406
-21
55
$5.05M 0.54%
22,770
+2,608
56
$4.98M 0.53%
28,121
-441
57
$4.79M 0.51%
22,582
+10,312
58
$4.76M 0.5%
9
59
$4.6M 0.49%
35,320
+6,867
60
$4.39M 0.47%
88,648
-46,466
61
$4.32M 0.46%
36,700
62
$4.22M 0.45%
30,385
+5,531
63
$4.06M 0.43%
73,200
64
$3.99M 0.42%
108,389
+4,716
65
$3.87M 0.41%
23,770
-89,546
66
$3.68M 0.39%
31,830
-2,229
67
$3.48M 0.37%
93,000
68
$3.44M 0.37%
41,293
-6,595
69
$3.14M 0.33%
34,557
+29,700
70
$3.1M 0.33%
57,710
-20,450
71
$3.1M 0.33%
8,681
+5,500
72
$3.07M 0.33%
28,497
-7,937
73
$3.07M 0.33%
67,296
74
$2.98M 0.32%
63,676
+36,300
75
$2.83M 0.3%
11,747
-231
1 2
3
4 5