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
$252M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.11M
3
+$5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.27M

Top Sells

1
+$2.94M
2
+$2.68M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
8,130
+130
127
$223K 0.09%
5,460
-770
128
$208K 0.08%
+1,051
129
$208K 0.08%
+2,749
130
$206K 0.08%
14,240
-3,645
131
$206K 0.08%
4,035
-3,765
132
$202K 0.08%
+7,851
133
$200K 0.08%
+2,252
134
$140K 0.06%
24,625
-5,385
135
$127K 0.05%
500
-645
136
$117K 0.05%
+1,275
137
$91K 0.04%
+11,875
138
$76K 0.03%
+17,427
139
$46K 0.02%
+10,000
140
– –
-14,295
141
– –
-9,783
142
– –
-4,665
143
– –
-33,548
144
– –
-3,343
145
– –
-8,500
146
– –
-48,089
147
– –
-6,538
148
– –
-10,760
149
– –
-12,620
150
– –
-12,950
3 4 5
6
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