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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.3%
10,822
+758
77
$2.43M 0.26%
24,568
78
$2.41M 0.26%
9,978
-8,515
79
$2.24M 0.24%
14,635
80
$2.21M 0.23%
13,646
-1,196
81
$2.17M 0.23%
9,401
+15
82
$2.15M 0.23%
18,492
+943
83
$2.14M 0.23%
6,309
-37
84
$2.13M 0.23%
16,088
+1,180
85
$2.05M 0.22%
4,018
+118
86
$2.01M 0.21%
24,130
-6,175
87
$1.93M 0.2%
+30,650
88
$1.79M 0.19%
10,833
+416
89
$1.78M 0.19%
3,776
+216
90
$1.76M 0.19%
37,910
+7,930
91
$1.75M 0.19%
35,373
-158
92
$1.73M 0.18%
1,309
+25
93
$1.73M 0.18%
20,935
+6,786
94
$1.73M 0.18%
34,298
+539
95
$1.66M 0.18%
15,505
+5,703
96
$1.62M 0.17%
11,572
+646
97
$1.52M 0.16%
42,000
-1,000
98
$1.45M 0.15%
16,246
-211
99
$1.33M 0.14%
9,681
-1
100
$1.32M 0.14%
+6,560
2 3
4
5 6