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
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.16M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.25M
2
+$4.37M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
SLV icon
iShares Silver Trust
SLV
+$3.7M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.16%
+17,218
102
$454K 0.15%
+3,214
103
$446K 0.15%
21,600
104
$441K 0.15%
+5,130
105
$440K 0.15%
+11,543
106
$434K 0.15%
28,849
+308
107
$432K 0.15%
3,668
+1,708
108
$430K 0.15%
2,800
109
$426K 0.14%
7,688
110
$424K 0.14%
+19,750
111
$423K 0.14%
9,005
-200
112
$405K 0.14%
+6,668
113
$402K 0.14%
+4,833
114
$397K 0.13%
+22,049
115
$395K 0.13%
1,555
116
$394K 0.13%
132,000
-10,000
117
$377K 0.13%
2,850
118
$375K 0.13%
5,879
+1,000
119
$372K 0.13%
+3,890
120
$371K 0.13%
3,200
121
$367K 0.12%
686
+119
122
$354K 0.12%
5,170
-2,800
123
$346K 0.12%
+5,240
124
$339K 0.11%
+9,456
125
$335K 0.11%
+1,911
3 4
5
6 7