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
$252M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.11M
3
+$5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.27M

Top Sells

1
+$2.94M
2
+$2.68M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.12%
1,602
-75
102
$308K 0.12%
+2,800
103
$304K 0.12%
5,495
104
$290K 0.12%
7,461
-68,979
105
$286K 0.11%
4,600
-41,900
106
$280K 0.11%
23,340
107
$272K 0.11%
4,879
-600
108
$267K 0.11%
+15,000
109
$265K 0.11%
567
-358
110
$261K 0.1%
12,000
-2,000
111
$259K 0.1%
6,150
-3,600
112
$258K 0.1%
2,196
+274
113
$255K 0.1%
1
114
$253K 0.1%
1,960
+360
115
$247K 0.1%
7,744
116
$247K 0.1%
1,607
+200
117
$244K 0.1%
7,400
+600
118
$244K 0.1%
2,111
+224
119
$242K 0.1%
3,153
-10,226
120
$232K 0.09%
5,675
+250
121
$229K 0.09%
+1,202
122
$229K 0.09%
+1,100
123
$228K 0.09%
8,410
124
$226K 0.09%
3,461
+106
125
$224K 0.09%
+10,610
3 4
5
6 7