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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.58%
11,098
-195
52
$4.73M 0.55%
95,543
-35,538
53
$4.5M 0.52%
37,391
-21,554
54
$4.36M 0.5%
17,131
+10,600
55
$4.33M 0.5%
18,427
+161
56
$4.23M 0.49%
24,974
+12,100
57
$4.22M 0.49%
9
58
$4.15M 0.48%
8,150
+500
59
$3.99M 0.46%
35,072
+89
60
$3.95M 0.46%
37,139
-31,065
61
$3.92M 0.45%
58,896
-8,400
62
$3.53M 0.41%
17,051
+1,985
63
$3.45M 0.4%
65,092
+940
64
$3.23M 0.37%
33,012
-123
65
$3.22M 0.37%
12,168
+2,100
66
$3.11M 0.36%
79,200
+22,065
67
$3.05M 0.35%
12,292
+545
68
$2.91M 0.34%
5,982
+201
69
$2.88M 0.33%
93,000
70
$2.75M 0.32%
8,019
+6,000
71
$2.69M 0.31%
36,080
-400
72
$2.68M 0.31%
34,037
+3,300
73
$2.67M 0.31%
17,014
+867
74
$2.53M 0.29%
26,747
-1,153
75
$2.52M 0.29%
24,987
+11
1 2
3
4 5