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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BBY icon
Best Buy
BBY
+$11.5M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$14.5M
5
AMGN icon
Amgen
AMGN
+$11.4M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.52%
69,620
-371,532
52
$5.88M 0.5%
72,654
-546
53
$5.53M 0.47%
174,954
-1,403
54
$5.39M 0.46%
110,193
-175
55
$5.26M 0.45%
15,438
-15,353
56
$5.08M 0.43%
34,900
-13,059
57
$5M 0.43%
+295,600
58
$4.66M 0.4%
9
59
$4.65M 0.4%
52,896
60
$4.38M 0.37%
86,680
-2,271
61
$4.36M 0.37%
33,468
+1,688
62
$4.21M 0.36%
29,198
-712
63
$4.11M 0.35%
26,140
+734
64
$3.99M 0.34%
+26,188
65
$3.97M 0.34%
+16,115
66
$3.69M 0.32%
10,700
67
$3.58M 0.31%
55,700
68
$3.52M 0.3%
7,333
+877
69
$3.5M 0.3%
32,160
+875
70
$3.4M 0.29%
36,000
71
$3.38M 0.29%
15,226
-51,221
72
$3.17M 0.27%
93,000
73
$3.12M 0.27%
6,646
+797
74
$3.03M 0.26%
50,869
75
$2.97M 0.25%
33,306
+23,887
1 2
3
4 5