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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.26%
13,473
+6,389
77
$2.72M 0.26%
40,400
+16,000
78
$2.6M 0.24%
27,466
+3,077
79
$2.51M 0.24%
25,667
+680
80
$2.44M 0.23%
15,847
-205
81
$2.41M 0.23%
16,202
+1,908
82
$2.13M 0.2%
52,231
+28,050
83
$2.12M 0.2%
19,307
-2,365
84
$2.09M 0.2%
6,513
+1,997
85
$2.01M 0.19%
5,849
+4,556
86
$1.99M 0.19%
23,085
+12,687
87
$1.98M 0.19%
26,041
-264
88
$1.93M 0.18%
20,965
+4,013
89
$1.8M 0.17%
+18,074
90
$1.79M 0.17%
14,597
-901
91
$1.78M 0.17%
76,246
-16,352
92
$1.72M 0.16%
3,908
+119
93
$1.71M 0.16%
19,413
+503
94
$1.65M 0.15%
+9,666
95
$1.63M 0.15%
5,163
-547
96
$1.53M 0.14%
55,090
-1,690
97
$1.53M 0.14%
17,176
+871
98
$1.49M 0.14%
+604
99
$1.46M 0.14%
9,954
-552
100
$1.42M 0.13%
7,114
-175
2 3
4
5 6