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
$161M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
ORCL icon
Oracle
ORCL
+$987K

Top Sells

1
+$3.11M
2
+$2.9M
3
+$2.5M
4
INTC icon
Intel
INTC
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.24%
7,714
-448
77
$389K 0.24%
5,362
+3,162
78
$385K 0.24%
7,688
79
$376K 0.23%
8,000
+4,000
80
$359K 0.22%
3,588
-700
81
$353K 0.22%
5,306
+1,000
82
$353K 0.22%
15,250
+500
83
$348K 0.22%
4,525
-1,200
84
$329K 0.2%
3,900
+1,700
85
$327K 0.2%
16,644
-1,833
86
$322K 0.2%
10,012
+1,250
87
$308K 0.19%
8,832
-5,381
88
$306K 0.19%
+5,100
89
$296K 0.18%
2,326
90
$272K 0.17%
1,881
-799
91
$271K 0.17%
4,655
-3,400
92
$263K 0.16%
10,200
+400
93
$242K 0.15%
3,660
94
$238K 0.15%
2,200
+900
95
$235K 0.15%
9,175
-1,597
96
$228K 0.14%
3,355
97
$210K 0.13%
6,236
+2,923
98
$198K 0.12%
1
99
$195K 0.12%
+5,000
100
$195K 0.12%
7,575
-1,100
2 3
4
5 6