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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.21%
22,200
+7,018
77
$3.16M 0.21%
24,375
-455
78
$3.14M 0.21%
34,000
-2,110
79
$3.11M 0.21%
93,000
80
$3.1M 0.21%
35,440
-22,772
81
$3.04M 0.2%
16,662
+72
82
$3.02M 0.2%
30,084
-104
83
$2.98M 0.2%
28,731
+459
84
$2.77M 0.19%
4,737
+40
85
$2.77M 0.19%
77,997
+40,688
86
$2.74M 0.18%
14,121
+830
87
$2.72M 0.18%
34,926
+11,030
88
$2.7M 0.18%
18,518
+952
89
$2.7M 0.18%
+51,750
90
$2.63M 0.18%
15,961
+591
91
$2.62M 0.18%
48,204
+28,640
92
$2.55M 0.17%
27,752
+424
93
$2.54M 0.17%
14,524
-26,342
94
$2.52M 0.17%
23,609
+76
95
$2.51M 0.17%
13,690
+861
96
$2.5M 0.17%
22,702
97
$2.4M 0.16%
9,058
+328
98
$2.4M 0.16%
12,000
-107
99
$2.34M 0.16%
21,875
-3,902
100
$2.33M 0.16%
16,503
+14,502
2 3
4
5 6