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
$155M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.9M
3
+$2.67M
4
DHR icon
Danaher
DHR
+$2.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.6M

Top Sells

1
+$5.43M
2
+$3.42M
3
+$2.37M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
ABBV icon
AbbVie
ABBV
+$2.1M

Sector Composition

1 Technology 17.32%
2 Healthcare 11.32%
3 Consumer Staples 10.86%
4 Financials 10.1%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$195K 0.13%
1
102
$193K 0.12%
+4,000
103
$192K 0.12%
+3,876
104
$191K 0.12%
410
-65
105
$187K 0.12%
+2,200
106
$187K 0.12%
7,551
-602
107
$184K 0.12%
+7,160
108
$184K 0.12%
+7,200
109
$180K 0.12%
2,642
-11,025
110
$173K 0.11%
2,200
-1,200
111
$167K 0.11%
1,701
-701
112
$165K 0.11%
+3,424
113
$164K 0.11%
10,100
+1,050
114
$149K 0.1%
+3,438
115
$143K 0.09%
+3,006
116
$142K 0.09%
1,300
-7,965
117
$137K 0.09%
7,600
-4,200
118
$137K 0.09%
+5,612
119
$136K 0.09%
3,313
-1,098
120
$134K 0.09%
+5,400
121
$128K 0.08%
13,240
-7,573
122
$128K 0.08%
+1,076
123
$127K 0.08%
+4,076
124
$127K 0.08%
+1,407
125
$123K 0.08%
+5,000
3 4
5
6 7