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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.13%
13,401
-51
102
$1.38M 0.13%
48,367
-6,312
103
$1.34M 0.13%
6,297
+1,073
104
$1.29M 0.12%
7,067
+1,682
105
$1.24M 0.12%
11,800
106
$1.22M 0.11%
9,379
+5,240
107
$1.19M 0.11%
24,243
-166,263
108
$1.1M 0.1%
19,931
+6,484
109
$1.06M 0.1%
45,145
+4,979
110
$1.05M 0.1%
23,025
111
$1.02M 0.1%
9,600
+1,065
112
$1.02M 0.1%
56,187
+8,946
113
$1.01M 0.1%
7,991
-2,197
114
$1.01M 0.1%
28,677
+11,141
115
$995K 0.09%
846
-361
116
$991K 0.09%
7,500
117
$985K 0.09%
9,694
-88
118
$980K 0.09%
22,659
-15,688
119
$976K 0.09%
51,604
-3,050
120
$971K 0.09%
11,500
121
$959K 0.09%
24,314
+16,559
122
$944K 0.09%
85,708
-4,187
123
$943K 0.09%
9,419
-335
124
$906K 0.09%
26,412
+4,730
125
$904K 0.09%
9,538
3 4
5
6 7