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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.13%
19,518
-400
102
$807K 0.13%
3,169
-1,466
103
$754K 0.12%
14,140
+4,730
104
$746K 0.12%
9,504
+264
105
$727K 0.12%
6,708
+2,227
106
$724K 0.12%
11,466
-3,654
107
$723K 0.12%
7,617
108
$722K 0.12%
15,272
109
$718K 0.11%
1,511
+110
110
$710K 0.11%
6,502
-19,855
111
$709K 0.11%
7,762
+2,220
112
$685K 0.11%
3,018
+25
113
$676K 0.11%
9,274
+64
114
$674K 0.11%
1,849
-55
115
$664K 0.11%
24,640
+2,200
116
$651K 0.1%
3,710
-40
117
$640K 0.1%
5,882
+3,197
118
$640K 0.1%
+2,007
119
$628K 0.1%
25,188
-972
120
$626K 0.1%
5,291
-568
121
$595K 0.1%
32,374
-13,320
122
$594K 0.09%
15,240
+90
123
$587K 0.09%
29,722
124
$564K 0.09%
14,577
-196,873
125
$561K 0.09%
7,353
-4,041
3 4
5
6 7