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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.27%
12,402
-14
77
$3.64M 0.26%
30,007
-77
78
$3.52M 0.25%
42,229
+13,940
79
$3.46M 0.25%
30,390
+1,659
80
$3.4M 0.25%
50,521
+2,317
81
$3.37M 0.24%
35,068
-372
82
$3.21M 0.23%
93,000
83
$3.19M 0.23%
14,286
+165
84
$3.18M 0.23%
+62,104
85
$3.12M 0.23%
15,772
-890
86
$3.04M 0.22%
32,533
+8,416
87
$3M 0.22%
23,396
+1,196
88
$2.95M 0.21%
23,422
-953
89
$2.82M 0.2%
29,393
+1,641
90
$2.8M 0.2%
40,958
+30,026
91
$2.78M 0.2%
23,793
+184
92
$2.75M 0.2%
15,863
-98
93
$2.72M 0.2%
25,940
+1,402
94
$2.67M 0.19%
14,856
+332
95
$2.61M 0.19%
18,577
+900
96
$2.37M 0.17%
20,956
-919
97
$2.31M 0.17%
28,753
+288
98
$2.31M 0.17%
10,472
+502
99
$2.31M 0.17%
43,165
+462
100
$2.31M 0.17%
17,829
+1,148
2 3
4
5 6