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
$161M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
ORCL icon
Oracle
ORCL
+$987K

Top Sells

1
+$3.11M
2
+$2.9M
3
+$2.5M
4
INTC icon
Intel
INTC
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.11%
7,160
102
$181K 0.11%
7,200
103
$174K 0.11%
4,500
-3,700
104
$164K 0.1%
3,815
-2,356
105
$156K 0.1%
6,024
+412
106
$154K 0.1%
+1,425
107
$154K 0.1%
4,560
-220
108
$154K 0.1%
+1,275
109
$152K 0.09%
1,501
-200
110
$150K 0.09%
3,629
+191
111
$149K 0.09%
2,876
-1,000
112
$144K 0.09%
+8,583
113
$139K 0.09%
1,407
114
$137K 0.09%
+5,400
115
$136K 0.08%
1,076
116
$131K 0.08%
4,152
+1,102
117
$130K 0.08%
3,545
+615
118
$126K 0.08%
+1,582
119
$124K 0.08%
5,354
-2,197
120
$123K 0.08%
2,900
121
$123K 0.08%
1,900
122
$119K 0.07%
+13,439
123
$117K 0.07%
4,000
-76
124
$117K 0.07%
+3,000
125
$113K 0.07%
+4,400
3 4
5
6 7