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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.22%
92,888
+24,200
77
$1.43M 0.21%
6,119
78
$1.42M 0.21%
+9,234
79
$1.4M 0.21%
2,981
+46
80
$1.33M 0.2%
+11,150
81
$1.28M 0.19%
16,055
-286
82
$1.21M 0.18%
9,443
-307
83
$1.13M 0.17%
20,958
-30
84
$1.13M 0.17%
28,950
+5,275
85
$1.12M 0.17%
5,876
+115
86
$1.08M 0.16%
4,487
-13,206
87
$1.06M 0.16%
16,755
88
$1.04M 0.16%
11,124
+1,620
89
$1.04M 0.16%
6,279
+606
90
$1.04M 0.16%
55,535
+232
91
$986K 0.15%
49,035
+1,300
92
$946K 0.14%
14,156
+2,690
93
$897K 0.13%
2,814
+28
94
$876K 0.13%
7,613
95
$874K 0.13%
17,588
96
$868K 0.13%
5,860
97
$860K 0.13%
6,138
-300
98
$847K 0.13%
19,118
-400
99
$833K 0.12%
1,422
-89
100
$831K 0.12%
+3,712
2 3
4
5 6