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
1076
$597 ﹤0.01%
+11
1077
$595 ﹤0.01%
+148
1078
$595 ﹤0.01%
+70
1079
$592 ﹤0.01%
+5
1080
$592 ﹤0.01%
+4
1081
$573 ﹤0.01%
+6
1082
$566 ﹤0.01%
+200
1083
$557 ﹤0.01%
+24
1084
$554 ﹤0.01%
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1085
$547 ﹤0.01%
+5
1086
$535 ﹤0.01%
+9
1087
$527 ﹤0.01%
+16
1088
$523 ﹤0.01%
+70
1089
$519 ﹤0.01%
+100
1090
$513 ﹤0.01%
+100
1091
$512 ﹤0.01%
+200
1092
$475 ﹤0.01%
+20
1093
$467 ﹤0.01%
+60
1094
$465 ﹤0.01%
+18
1095
$427 ﹤0.01%
+18
1096
$424 ﹤0.01%
+50
1097
$407 ﹤0.01%
+39
1098
$407 ﹤0.01%
+5
1099
$406 ﹤0.01%
+7
1100
$383 ﹤0.01%
+8
42 43
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