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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$823K 0.12%
10,774
+1,500
102
$820K 0.12%
37,725
-915
103
$812K 0.12%
+31,175
104
$803K 0.12%
15,100
-140
105
$768K 0.12%
3,976
-310
106
$759K 0.11%
3,169
107
$758K 0.11%
14,802
-470
108
$757K 0.11%
11,713
-2,322
109
$735K 0.11%
7,617
110
$733K 0.11%
3,008
-10
111
$704K 0.11%
3,690
-20
112
$697K 0.1%
1,967
-40
113
$693K 0.1%
1,413
+807
114
$693K 0.1%
6,202
-300
115
$683K 0.1%
44,616
+10,591
116
$682K 0.1%
14,695
+3,926
117
$675K 0.1%
6,382
+32
118
$672K 0.1%
1,708
-141
119
$660K 0.1%
5,491
+200
120
$646K 0.1%
24,808
-380
121
$645K 0.1%
8,436
+502
122
$643K 0.1%
12,667
+4,261
123
$616K 0.09%
14,650
+5,603
124
$615K 0.09%
1,625
+600
125
$613K 0.09%
5,452
-430
3 4
5
6 7