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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$12.9M
3 +$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1 +$39M
2 +$17.9M
3 +$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$9.68K ﹤0.01%
+140
777
$9.66K ﹤0.01%
+30
778
$9.66K ﹤0.01%
+64
779
$9.64K ﹤0.01%
+1,000
780
$9.6K ﹤0.01%
+127
781
$9.54K ﹤0.01%
+111
782
$9.42K ﹤0.01%
+297
783
$9.4K ﹤0.01%
+80
784
$9.39K ﹤0.01%
+117
785
$9.32K ﹤0.01%
+165
786
$9.25K ﹤0.01%
+217
787
$9.23K ﹤0.01%
+500
788
$9.04K ﹤0.01%
+64
789
$9.03K ﹤0.01%
+201
790
$8.85K ﹤0.01%
+200
791
$8.83K ﹤0.01%
+43
792
$8.79K ﹤0.01%
+155
793
$8.67K ﹤0.01%
+2,020
794
$8.59K ﹤0.01%
+548
795
$8.2K ﹤0.01%
+144
796
$8.19K ﹤0.01%
+195
797
$8.14K ﹤0.01%
+180
798
$7.91K ﹤0.01%
+164
799
$7.83K ﹤0.01%
+525
800
$7.79K ﹤0.01%
+1,807