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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.28%
74,605
+12,501
77
$3.48M 0.25%
53,355
+2,834
78
$3.47M 0.25%
30,005
-2
79
$3.39M 0.25%
15,792
+936
80
$3.38M 0.25%
32,988
-57,450
81
$3.26M 0.24%
12,357
-45
82
$3.09M 0.23%
34,661
+2,128
83
$3.07M 0.22%
11,770
-198
84
$3M 0.22%
93,000
85
$2.96M 0.22%
15,096
-676
86
$2.84M 0.21%
24,644
+851
87
$2.81M 0.21%
13,842
-150
88
$2.8M 0.2%
15,987
+3,170
89
$2.78M 0.2%
22,174
-9,258
90
$2.75M 0.2%
30,003
+610
91
$2.74M 0.2%
35,218
-7,011
92
$2.69M 0.2%
23,568
+146
93
$2.61M 0.19%
13,696
+220
94
$2.55M 0.19%
30,869
95
$2.55M 0.19%
4,475
-165
96
$2.54M 0.19%
10,609
-3,677
97
$2.53M 0.18%
34,132
+132
98
$2.49M 0.18%
18,928
+1,099
99
$2.48M 0.18%
47,048
+3,883
100
$2.29M 0.17%
81,823
-2,550
2 3
4
5 6