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
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.16M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.25M
2
+$4.37M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
SLV icon
iShares Silver Trust
SLV
+$3.7M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.3%
+29,741
77
$862K 0.29%
6,173
-19,512
78
$856K 0.29%
29,718
+1,300
79
$837K 0.28%
8,760
+4,900
80
$833K 0.28%
14,671
-2,590
81
$822K 0.28%
52,230
-235,040
82
$811K 0.27%
15,290
-60,510
83
$799K 0.27%
4,286
+2,186
84
$768K 0.26%
+9,441
85
$750K 0.25%
+25,209
86
$693K 0.23%
15,389
-1,354
87
$688K 0.23%
+39,581
88
$686K 0.23%
+29,900
89
$682K 0.23%
5,606
+2,651
90
$678K 0.23%
13,776
-3,505
91
$669K 0.23%
50,950
92
$639K 0.22%
3,700
-500
93
$605K 0.2%
7,472
+2,531
94
$601K 0.2%
3,013
+58
95
$598K 0.2%
6,067
+2,240
96
$569K 0.19%
24,801
+400
97
$569K 0.19%
10,155
+75
98
$555K 0.19%
+6,850
99
$541K 0.18%
+9,389
100
$539K 0.18%
2,120
+1,069
2 3
4
5 6