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
1101
$381 ﹤0.01%
+55
1102
$380 ﹤0.01%
+1
1103
$372 ﹤0.01%
+5
1104
$361 ﹤0.01%
+2
1105
$359 ﹤0.01%
+9
1106
$339 ﹤0.01%
+9
1107
$332 ﹤0.01%
+14
1108
$322 ﹤0.01%
+22
1109
$322 ﹤0.01%
+11
1110
$306 ﹤0.01%
+47
1111
$305 ﹤0.01%
+3
1112
$297 ﹤0.01%
+10
1113
$297 ﹤0.01%
+20
1114
$288 ﹤0.01%
+4
1115
$267 ﹤0.01%
+53
1116
$251 ﹤0.01%
+5
1117
$231 ﹤0.01%
+1
1118
$226 ﹤0.01%
+1
1119
$224 ﹤0.01%
+6
1120
$218 ﹤0.01%
+5
1121
$216 ﹤0.01%
+4
1122
$214 ﹤0.01%
+3
1123
$204 ﹤0.01%
+7
1124
$200 ﹤0.01%
+6
1125
$197 ﹤0.01%
+11
43 44
45
46 47