VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.41%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853

Top Buys

1
$14.5M
2
$8.69M
3
$6.6M
4
$5.86M
5
$5.54M

Top Sells

1
$26.5M
2
$15.4M
3
$13.1M
4
$12.6M
5
$11M

Sector Composition

1Technology25.89%
2Financials9.52%
3Healthcare8.43%
4Consumer Discretionary7.89%
5Industrials6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.74M0.25% 93,000––
$2.7M0.25% 11,689
-4,103
-26%
-$949K
$2.69M0.24% 21,472
-2,096
-9%
-$262K
$2.68M0.24% 34,576
-38,518
-53%
-$2.99M
$2.67M0.24% 33,935
-1,283
-4%
-$101K
$2.64M0.24% 58,529
+23,582
+67%
+$1.06M
$2.62M0.24% 33,830
-972
-3%
-$75.3K
$2.62M0.24% 50,768
-2,587
-5%
-$133K
$2.59M0.24% 8,884
+2,786
+46%
+$812K
$2.48M0.23% 19,640
-1,338
-6%
-$169K
$2.46M0.22% 34,000
-132
-0.4%
-$9.57K
$2.43M0.22% 16,478
+2,175
+15%
+$321K
$2.39M0.22% 12,304
-2,792
-18%
-$542K
$2.36M0.22% 52,854
-1,027
-2%
-$45.9K
$2.31M0.21% 17,416
-19,209
-52%
-$2.55M
$2.29M0.21% 13,267
-250
-2%
-$43.1K
$2.28M0.21% 11,273
-43,058
-79%
-$8.7M
$2.27M0.21% 6,186
-4,934
-44%
-$1.81M
$2.26M0.21% 30,869––
$2.25M0.21% 10,006
-603
-6%
-$136K
$2.21M0.2% 23,605
-6,398
-21%
-$600K
$2.2M0.2% 25,046
+2,840
+13%
+$249K
$2.12M0.19% 21,428
-746
-3%
-$73.8K
$2.11M0.19% 18,528
-400
-2%
-$45.5K
$2.07M0.19% 36,172
+820
+2%
+$46.9K
1 2345647