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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.17%
12,817
-642
102
$2.29M 0.17%
4,640
-97
103
$2.25M 0.16%
13,476
-214
104
$2.24M 0.16%
34,000
105
$2.23M 0.16%
13,992
+96
106
$2.21M 0.16%
30,869
-150
107
$2.2M 0.16%
31,450
+2,243
108
$2.18M 0.16%
13,572
109
$2.11M 0.15%
22,758
+8,186
110
$2.11M 0.15%
12,213
+213
111
$2.1M 0.15%
12,486
-100
112
$2.08M 0.15%
5,691
-3,367
113
$2.08M 0.15%
10,691
+525
114
$2.05M 0.15%
7,574
-51,475
115
$2.04M 0.15%
21,867
+1,162
116
$2.03M 0.15%
14,874
+5,529
117
$2.02M 0.15%
9,756
-386
118
$1.99M 0.14%
19,013
+7,665
119
$1.99M 0.14%
112,345
+12,198
120
$1.98M 0.14%
33,339
+190
121
$1.97M 0.14%
4,042
+16
122
$1.96M 0.14%
2,217
+56
123
$1.96M 0.14%
7,300
+200
124
$1.87M 0.14%
12,799
+852
125
$1.85M 0.13%
+84,373
3 4
5
6 7