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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.16%
24,334
+1,576
102
$2.23M 0.16%
18,197
+9,818
103
$2.18M 0.16%
23,626
+1,759
104
$2.18M 0.16%
20,978
+971
105
$2.17M 0.16%
11,773
+1,082
106
$2.15M 0.16%
6,098
+407
107
$2.15M 0.16%
7,800
+500
108
$2.13M 0.16%
13,013
+800
109
$2.11M 0.15%
19,744
-1,212
110
$2.09M 0.15%
53,881
-24,872
111
$2.07M 0.15%
4,055
+13
112
$2.07M 0.15%
22,615
+8,638
113
$2.04M 0.15%
34,659
+3,209
114
$2.03M 0.15%
8,243
+669
115
$2.03M 0.15%
35,352
+2,013
116
$2.01M 0.15%
15,974
+1,100
117
$2.01M 0.15%
13,517
-55
118
$2.01M 0.15%
22,206
-363
119
$2M 0.15%
20,548
+1,535
120
$2M 0.15%
28,656
+1,311
121
$1.98M 0.14%
29,053
+300
122
$1.94M 0.14%
10,366
+610
123
$1.9M 0.14%
121,878
+9,533
124
$1.85M 0.14%
16,400
+1,100
125
$1.81M 0.13%
2,344
+127
3 4
5
6 7