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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
Medtronic
MDT
+$6.49M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.24%
33,486
+5,463
77
$1.6M 0.24%
4,439
+37
78
$1.58M 0.24%
13,140
-1,626
79
$1.51M 0.23%
3,510
+199
80
$1.42M 0.22%
4,049
-158
81
$1.4M 0.21%
25,546
-2,408
82
$1.39M 0.21%
17,483
-1,510
83
$1.34M 0.2%
7,343
-450
84
$1.33M 0.2%
10,488
-6,902
85
$1.3M 0.2%
857
86
$1.27M 0.19%
58,685
-3,397
87
$1.22M 0.18%
8,201
-65
88
$1.18M 0.18%
13,460
+560
89
$1.07M 0.16%
26,029
-124,247
90
$1.07M 0.16%
55,403
-23,350
91
$1.03M 0.16%
3,872
+160
92
$1.01M 0.15%
46,475
+1,300
93
$1M 0.15%
17,755
94
$1M 0.15%
66,222
+6,350
95
$992K 0.15%
4,635
+2,399
96
$938K 0.14%
15,120
-3,114
97
$934K 0.14%
17,130
-2,472
98
$847K 0.13%
9,240
+3,440
99
$826K 0.13%
7,613
100
$825K 0.13%
5,543
+208
2 3
4
5 6