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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.11%
6,140
-560
102
$719K 0.11%
4,095
-177
103
$709K 0.11%
20,268
104
$704K 0.11%
7,993
+1,000
105
$704K 0.11%
4,162
-12
106
$664K 0.1%
4,674
+2,378
107
$662K 0.1%
7,620
-2,613
108
$654K 0.1%
15,425
-225,200
109
$630K 0.09%
1,726
+224
110
$620K 0.09%
22,440
+8,900
111
$610K 0.09%
1,401
-404
112
$601K 0.09%
10,423
-1,135
113
$590K 0.09%
15,272
+536
114
$584K 0.09%
30,822
+300
115
$581K 0.09%
8,938
-2,421
116
$565K 0.08%
2,942
-1,777
117
$564K 0.08%
26,045
-4,365
118
$555K 0.08%
3,026
-526
119
$546K 0.08%
5,200
-1,880
120
$531K 0.08%
4,963
-4,531
121
$512K 0.08%
14,482
+152
122
$497K 0.07%
4,115
123
$492K 0.07%
5,499
-539
124
$490K 0.07%
4,821
-186
125
$487K 0.07%
29,784
-2,140
3 4
5
6 7