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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Top Sells

1
+$7.13M
2
+$6.35M
3
+$6.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
SLB icon
SLB Ltd
SLB
+$5.94M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.13%
17,849
+5,686
102
$600K 0.13%
9,128
-64,441
103
$589K 0.13%
4,174
104
$587K 0.13%
6,700
+665
105
$584K 0.13%
6,960
+550
106
$582K 0.13%
7,244
-2,234
107
$574K 0.12%
1,805
+700
108
$573K 0.12%
11,861
-486
109
$570K 0.12%
24,030
+7,170
110
$564K 0.12%
4,376
-1,110
111
$562K 0.12%
30,410
-10,655
112
$558K 0.12%
11,558
113
$552K 0.12%
9,500
-200
114
$547K 0.12%
20,268
-250
115
$531K 0.11%
6,993
+1,123
116
$530K 0.11%
3,552
+1,189
117
$522K 0.11%
30,522
-36,200
118
$519K 0.11%
5,237
-914
119
$517K 0.11%
5,350
+3,384
120
$514K 0.11%
9,652
-22,160
121
$512K 0.11%
14,859
-127,271
122
$509K 0.11%
1,502
+377
123
$496K 0.11%
14,736
+196
124
$496K 0.11%
5,007
-4,354
125
$452K 0.1%
4,047
-577
3 4
5
6 7