VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.41%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853

Top Buys

1
$14.5M
2
$8.69M
3
$6.6M
4
$5.86M
5
$5.54M

Top Sells

1
$26.5M
2
$15.4M
3
$13.1M
4
$12.6M
5
$11M

Sector Composition

1Technology25.89%
2Financials9.52%
3Healthcare8.43%
4Consumer Discretionary7.89%
5Industrials6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.13% 50,846
-1,981
-4%
-$55.1K
$1.41M0.13% 21,643––
$1.41M0.13% 17,519
+8,369
+91%
+$672K
$1.41M0.13% 38,553
+1,222
+3%
+$44.6K
$1.39M0.13% 20,283
-970
-5%
-$66.6K
$1.37M0.13% 16,354
+30
+0.2%
+$2.52K
$1.36M0.12% 14,986
-52,336
-78%
-$4.76M
$1.3M0.12% 10,897
-1,100
-9%
-$131K
$1.27M0.12% 36,886
+522
+1%
+$18K
$1.26M0.12% 48,667
-2,031
-4%
-$52.6K
$1.25M0.11% 17,704
-587
-3%
-$41.5K
$1.24M0.11% 10,972
+6,371
+138%
+$721K
$1.23M0.11% 80,923
-900
-1%
-$13.7K
$1.18M0.11% 7,500––
$1.17M0.11% 7,252
-184
-2%
-$29.7K
$1.17M0.11% 7,868
-412
-5%
-$61.3K
$1.15M0.1% 3,291
+3
+0.1%
+$1.05K
$1.13M0.1% 2,532
+79
+3%
+$35.3K
$1.11M0.1% 12,086
-10,529
-47%
-$966K
$1.09M0.1% 25,958
+1,039
+4%
+$43.7K
$1.07M0.1% 24,762––
$1.06M0.1% 8,330
+1,371
+20%
+$174K
$1.05M0.1% 7,974
-247
-3%
-$32.5K
$1.04M0.1% 21,947
+14
+0.1%
+$665
$1.03M0.09% 33,325
-4,463
-12%
-$138K
1 4567847