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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.16%
17,677
+95
102
$2.24M 0.15%
13,896
103
$2.21M 0.15%
13,459
+4,837
104
$2.13M 0.14%
24,117
+823
105
$2.12M 0.14%
31,019
-19,850
106
$2.05M 0.14%
28,289
+1,705
107
$2M 0.13%
29,207
+2,156
108
$1.97M 0.13%
10,142
-9,195
109
$1.96M 0.13%
12,939
+71
110
$1.96M 0.13%
9,970
+300
111
$1.96M 0.13%
2,161
+49
112
$1.95M 0.13%
9,118
-9,786
113
$1.94M 0.13%
16,681
+1,426
114
$1.93M 0.13%
4,026
-264
115
$1.91M 0.13%
7,100
116
$1.91M 0.13%
10,166
+4,220
117
$1.88M 0.13%
33,149
+573
118
$1.86M 0.12%
13,572
119
$1.85M 0.12%
100,147
+51,563
120
$1.84M 0.12%
64,166
+29,784
121
$1.8M 0.12%
28,465
+890
122
$1.76M 0.12%
26,007
-886
123
$1.73M 0.12%
+20,705
124
$1.71M 0.11%
+48,121
125
$1.66M 0.11%
12,201
+401
3 4
5
6 7