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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.14%
20,624
+4
102
$1.23M 0.13%
5,977
+300
103
$1.21M 0.13%
23,457
-3,490
104
$1.18M 0.12%
+8,733
105
$1.13M 0.12%
85,894
-8,649
106
$1.09M 0.12%
56,257
107
$1.07M 0.11%
23,300
108
$1.06M 0.11%
49,947
-3,588
109
$1.05M 0.11%
10,769
+1,877
110
$1.01M 0.11%
11,800
111
$994K 0.11%
43,436
+10,350
112
$985K 0.1%
6,918
+567
113
$972K 0.1%
12,742
+178
114
$970K 0.1%
17,218
-300
115
$965K 0.1%
11,574
116
$964K 0.1%
8,818
+309
117
$952K 0.1%
9,534
118
$946K 0.1%
6,079
+207
119
$941K 0.1%
8,808
-9
120
$896K 0.1%
11,650
121
$889K 0.09%
7,500
122
$861K 0.09%
19,500
123
$860K 0.09%
+6,300
124
$859K 0.09%
8,488
+400
125
$859K 0.09%
5,425
+542
3 4
5
6 7