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
$252M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.11M
3
+$5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.27M

Top Sells

1
+$2.94M
2
+$2.68M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.23%
4,200
77
$592K 0.23%
378
78
$572K 0.23%
2,955
-60
79
$539K 0.21%
24,401
-1,800
80
$527K 0.21%
10,080
+475
81
$520K 0.21%
7,970
82
$484K 0.19%
7,019
+600
83
$483K 0.19%
6,705
-5,495
84
$461K 0.18%
2,800
85
$441K 0.17%
21,600
86
$432K 0.17%
28,541
-5,991
87
$418K 0.17%
9,205
+500
88
$417K 0.17%
+4,505
89
$411K 0.16%
7,688
90
$407K 0.16%
3,827
+245
91
$400K 0.16%
1,555
92
$362K 0.14%
+2,100
93
$353K 0.14%
3,860
+500
94
$350K 0.14%
4,941
-27,002
95
$349K 0.14%
+2,955
96
$349K 0.14%
+3,200
97
$347K 0.14%
+2,850
98
$338K 0.13%
6,959
+2,250
99
$331K 0.13%
142,000
100
$319K 0.13%
7,351
-1,671
2 3
4
5 6