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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.23%
3,912
-527
77
$1.36M 0.22%
3,652
-397
78
$1.3M 0.21%
6,119
-2,773
79
$1.24M 0.2%
16,341
-1,142
80
$1.22M 0.2%
+9,750
81
$1.18M 0.19%
2,935
-575
82
$1.14M 0.18%
5,240
-250
83
$1.11M 0.18%
20,988
-4,558
84
$1.05M 0.17%
6,553
-6,016
85
$1.04M 0.17%
5,761
-1,582
86
$1.02M 0.16%
68,688
+2,466
87
$1.02M 0.16%
47,735
+1,260
88
$961K 0.15%
55,303
-100
89
$949K 0.15%
6,232
-4,256
90
$935K 0.15%
16,755
-9,274
91
$886K 0.14%
5,673
+130
92
$883K 0.14%
38,640
-20,045
93
$864K 0.14%
14,035
+4,953
94
$862K 0.14%
+17,588
95
$858K 0.14%
23,675
-36,509
96
$850K 0.14%
2,786
-1,086
97
$831K 0.13%
6,438
-49,471
98
$829K 0.13%
5,860
-2,341
99
$824K 0.13%
7,613
100
$818K 0.13%
4,286
-320
2 3
4
5 6