VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.41%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853

Top Sells

1
$26.5M
2
$15.4M
3
$13.1M
4
$12.6M
5
$11M

Sector Composition

1Technology25.89%
2Financials9.52%
3Healthcare8.43%
4Consumer Discretionary7.89%
5Industrials6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-24
Closed
-$557
-7,200
Closed
-$126K
-3,535
Closed
-$29.3K
-648
Closed
-$17.9K
-2,786
Closed
-$63.5K
-40
Closed
-$1.82K
-1,200
Closed
-$58.6K
-30
Closed
-$184
-580
Closed
-$1.16K
-2,290
Closed
-$48.3K
-8
Closed
-$39.7K
-3
Closed
-$3.08K
-18,889
Closed
-$1.4M
-2
Closed
-$136
-4,500
Closed
-$36.6K
-2
Closed
-$195
-2,157
Closed
-$51.3K
-48
Closed
-$2.76K
-22
Closed
-$1.18K
-1,292
Closed
-$13.9K
-12
Closed
-$1.82K
-325
Closed
-$10.4K
-200
Closed
-$5.91K
-540
Closed
-$31.7K
-500
Closed
-$10.1K