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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.19%
38,347
+600
102
$1.6M 0.18%
10,506
+68
103
$1.55M 0.18%
16,952
+10,752
104
$1.54M 0.18%
12,893
+880
105
$1.51M 0.17%
16,305
+147
106
$1.43M 0.17%
1,207
-50
107
$1.38M 0.16%
13,452
-160
108
$1.3M 0.15%
11,800
109
$1.3M 0.15%
4,112
+834
110
$1.25M 0.14%
7,084
-1,546
111
$1.24M 0.14%
24,181
+1,126
112
$1.2M 0.14%
4,516
+1,200
113
$1.1M 0.13%
10,188
+403
114
$1.05M 0.12%
15,155
-13
115
$1.04M 0.12%
41,000
-1,000
116
$1.02M 0.12%
9,782
-30,832
117
$995K 0.11%
5,224
-12,617
118
$995K 0.11%
89,895
-3,536
119
$989K 0.11%
21,546
+1,090
120
$980K 0.11%
54,654
121
$973K 0.11%
5,385
-19
122
$971K 0.11%
17,068
-200
123
$966K 0.11%
7,289
-594
124
$961K 0.11%
7,500
125
$950K 0.11%
23,025
-300
3 4
5
6 7