VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 | $14.5M | |
| 2 | $8.69M | |
| 3 | $6.6M | |
| 4 | $5.86M | |
| 5 | $5.54M |
Top Sells
| 1 | $26.5M | |
| 2 | $15.4M | |
| 3 | $13.1M | |
| 4 | $12.6M | |
| 5 | $11M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.18% | 34,454 -205 | -0.6% | -$12K | |||
| $2M | 0.18% | 4,263 +208 | +5% | +$97.5K | |||
| $1.96M | 0.18% | 23,364 -970 | -4% | -$81.4K | |||
| $1.95M | 0.18% | 9,501 +3,999 | +73% | +$822K | |||
| $1.94M | 0.18% | 2,353 +9 | +0.4% | +$7.43K | |||
| $1.93M | 0.18% | 6,803 -14,158 | -68% | -$4.01M | |||
| $1.88M | 0.17% | 9,857 +1,201 | +14% | +$230K | |||
| $1.86M | 0.17% | 17,584 -613 | -3% | -$64.9K | |||
| $1.86M | 0.17% | 19,797 -751 | -4% | -$70.5K | |||
| $1.79M | 0.16% | 24,500 | New | +$1.79M | |||
| $1.77M | 0.16% | 16,263 -3,481 | -18% | -$378K | |||
| $1.74M | 0.16% | 27,014 -1,642 | -6% | -$106K | |||
| $1.73M | 0.16% | 27,275 -1,778 | -6% | -$113K | |||
| $1.67M | 0.15% | 22,650 -976 | -4% | -$71.8K | |||
| $1.65M | 0.15% | 64,990 +519 | +0.8% | +$13.2K | |||
| $1.64M | 0.15% | 10,518 -3,178 | -23% | -$497K | |||
| $1.6M | 0.15% | 116,836 -5,042 | -4% | -$69.2K | |||
| $1.6M | 0.15% | 32,757 -2,018 | -6% | -$98.7K | |||
| $1.55M | 0.14% | 13,842 | – | – | |||
| $1.53M | 0.14% | 15,554 -26,401 | -63% | -$2.59M | |||
| $1.52M | 0.14% | 14,354 -446 | -3% | -$47.1K | |||
| $1.51M | 0.14% | 11,357 -416 | -4% | -$55.2K | |||
| $1.46M | 0.13% | 12,201 | – | – | |||
| $1.45M | 0.13% | 16,111 -32,567 | -67% | -$2.92M | |||
| $1.44M | 0.13% | 5,611 +728 | +15% | +$187K |
