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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.52%
176,357
+109,428
52
$5.52M 0.52%
11,112
+14
53
$5.5M 0.52%
24,438
+7,387
54
$5.38M 0.51%
18,257
+14,145
55
$5.36M 0.5%
110,368
-33,208
56
$5.01M 0.47%
22,435
+4,008
57
$4.56M 0.43%
88,951
-6,592
58
$4.3M 0.4%
9,103
+3,121
59
$4.2M 0.39%
26,593
+8,900
60
$4.19M 0.39%
9
61
$4.16M 0.39%
29,910
-40,273
62
$4.14M 0.39%
25,406
-4,896
63
$3.96M 0.37%
52,896
-6,000
64
$3.87M 0.36%
24,211
+9,100
65
$3.54M 0.33%
31,285
-1,727
66
$3.37M 0.32%
10,700
+4,000
67
$3.3M 0.31%
41,001
+16,813
68
$3.29M 0.31%
51,250
-55,450
69
$3.28M 0.31%
31,780
+3,143
70
$3.05M 0.29%
6,456
+2,605
71
$2.98M 0.28%
36,000
-80
72
$2.95M 0.28%
55,700
-40
73
$2.88M 0.27%
+50,869
74
$2.85M 0.27%
12,492
+200
75
$2.78M 0.26%
93,000
1 2
3
4 5