VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %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
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.13% | 50,846 -1,981 | -4% | -$55.1K | |||
| $1.41M | 0.13% | 21,643 | – | – | |||
| $1.41M | 0.13% | 17,519 +8,369 | +91% | +$672K | |||
| $1.41M | 0.13% | 38,553 +1,222 | +3% | +$44.6K | |||
| $1.39M | 0.13% | 20,283 -970 | -5% | -$66.6K | |||
| $1.37M | 0.13% | 16,354 +30 | +0.2% | +$2.52K | |||
| $1.36M | 0.12% | 14,986 -52,336 | -78% | -$4.76M | |||
| $1.3M | 0.12% | 10,897 -1,100 | -9% | -$131K | |||
| $1.27M | 0.12% | 36,886 +522 | +1% | +$18K | |||
| $1.26M | 0.12% | 48,667 -2,031 | -4% | -$52.6K | |||
| $1.25M | 0.11% | 17,704 -587 | -3% | -$41.5K | |||
| $1.24M | 0.11% | 10,972 +6,371 | +138% | +$721K | |||
| $1.23M | 0.11% | 80,923 -900 | -1% | -$13.7K | |||
| $1.18M | 0.11% | 7,500 | – | – | |||
| $1.17M | 0.11% | 7,252 -184 | -2% | -$29.7K | |||
| $1.17M | 0.11% | 7,868 -412 | -5% | -$61.3K | |||
| $1.15M | 0.1% | 3,291 +3 | +0.1% | +$1.05K | |||
| $1.13M | 0.1% | 2,532 +79 | +3% | +$35.3K | |||
| $1.11M | 0.1% | 12,086 -10,529 | -47% | -$966K | |||
| $1.09M | 0.1% | 25,958 +1,039 | +4% | +$43.7K | |||
| $1.07M | 0.1% | 24,762 | – | – | |||
| $1.06M | 0.1% | 8,330 +1,371 | +20% | +$174K | |||
| $1.05M | 0.1% | 7,974 -247 | -3% | -$32.5K | |||
| $1.04M | 0.1% | 21,947 +14 | +0.1% | +$665 | |||
| $1.03M | 0.09% | 33,325 -4,463 | -12% | -$138K |
