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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.22%
65,090
+14,361
77
$1.47M 0.22%
19,853
+723
78
$1.43M 0.21%
36,438
+6,948
79
$1.3M 0.19%
12,407
-1,100
80
$1.27M 0.19%
3,520
+2,200
81
$1.21M 0.18%
+16,735
82
$1.18M 0.18%
13,250
-12,947
83
$1.18M 0.18%
29,601
+1,647
84
$1.14M 0.17%
8,871
+80
85
$1.13M 0.17%
47,477
-4,095
86
$1.12M 0.17%
66,403
+14,403
87
$1.11M 0.17%
857
-1,008
88
$1.09M 0.16%
18,485
+6,733
89
$1.02M 0.15%
6,071
+4,416
90
$1M 0.15%
17,755
-4,200
91
$941K 0.14%
13,320
+3,820
92
$930K 0.14%
23,870
+6,021
93
$900K 0.14%
+20,400
94
$896K 0.13%
3,160
-3
95
$873K 0.13%
14,794
+610
96
$854K 0.13%
59,872
+4,000
97
$844K 0.13%
44,875
-43,707
98
$828K 0.12%
24,328
+14,286
99
$782K 0.12%
+59,584
100
$778K 0.12%
8,200
-1,050
2 3
4
5 6