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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.95M 0.58%
19,046
-7,740
52
$7.55M 0.55%
31,070
-2,299
53
$7.53M 0.55%
69,977
+2,359
54
$7.53M 0.55%
12,878
-14,592
55
$6.95M 0.5%
13,449
+331
56
$6.68M 0.48%
124,873
+73,123
57
$6.55M 0.47%
129,392
+8,425
58
$6.46M 0.47%
65,860
+3,141
59
$6.1M 0.44%
13,253
-1,443
60
$6.06M 0.44%
26,939
-22,850
61
$5.98M 0.43%
21,612
-437
62
$5.58M 0.4%
26,997
+25,149
63
$5.56M 0.4%
20,496
-9,920
64
$5.53M 0.4%
8
65
$4.76M 0.34%
77,897
+13,614
66
$4.73M 0.34%
11,670
+1,016
67
$4.7M 0.34%
57,600
+1,530
68
$4.57M 0.33%
90,438
-14,180
69
$4.51M 0.33%
83,882
-5,754
70
$4.24M 0.31%
69,465
-34,927
71
$4.18M 0.3%
31,432
+1,257
72
$3.92M 0.28%
78,753
+756
73
$3.91M 0.28%
40,149
+5,223
74
$3.87M 0.28%
26,287
+792
75
$3.86M 0.28%
11,968
+108
1 2
3
4 5