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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.29%
17,693
-17,900
77
$2.5M 0.29%
15,111
+300
78
$2.44M 0.28%
16,052
+1,779
79
$2.41M 0.28%
28,637
+4,166
80
$2.39M 0.28%
14,477
-38
81
$2.39M 0.28%
60,675
-461,782
82
$2.34M 0.27%
55,740
-1,800
83
$2.29M 0.26%
21,672
-66,353
84
$2.26M 0.26%
+24,389
85
$2.17M 0.25%
14,294
-386
86
$2.15M 0.25%
15,875
-122,677
87
$2.1M 0.24%
92,598
-94,854
88
$2.04M 0.24%
3,851
+8
89
$2.01M 0.23%
66,929
-2,552
90
$2.01M 0.23%
6,700
+100
91
$1.87M 0.22%
26,305
-3,495
92
$1.86M 0.22%
24,188
+707
93
$1.81M 0.21%
15,498
+358
94
$1.81M 0.21%
54,679
-61
95
$1.76M 0.2%
62,347
-1,146
96
$1.72M 0.2%
24,400
+500
97
$1.72M 0.2%
32,846
+152
98
$1.67M 0.19%
18,910
-14
99
$1.65M 0.19%
5,710
-4
100
$1.64M 0.19%
3,789
+55
2 3
4
5 6