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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
Medtronic
MDT
+$6.49M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.12%
11,394
-3,200
102
$811K 0.12%
15,479
-2
103
$806K 0.12%
4,606
-63
104
$758K 0.11%
9,980
-1,105
105
$738K 0.11%
15,150
+5,150
106
$724K 0.11%
7,800
-2
107
$710K 0.11%
11,850
+4,500
108
$702K 0.11%
19,918
109
$701K 0.11%
1,401
-9,960
110
$692K 0.1%
53,000
-418,160
111
$668K 0.1%
7,617
+245
112
$657K 0.1%
5,395
+1,202
113
$654K 0.1%
1,904
-258
114
$651K 0.1%
2,993
-107
115
$648K 0.1%
15,272
116
$646K 0.1%
9,346
+1,801
117
$639K 0.1%
3,594
+373
118
$639K 0.1%
+5,859
119
$636K 0.1%
22,440
120
$634K 0.1%
5,490
-450
121
$631K 0.1%
8,751
+274
122
$618K 0.09%
9,210
+1,790
123
$613K 0.09%
13,995
+4,193
124
$588K 0.09%
1,263
-51
125
$584K 0.09%
29,722
-800
3 4
5
6 7