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
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.16M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.25M
2
+$4.37M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
SLV icon
iShares Silver Trust
SLV
+$3.7M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.11%
+19,500
127
$328K 0.11%
23,340
128
$328K 0.11%
8,151
+800
129
$311K 0.1%
+9,200
130
$305K 0.1%
1,685
+83
131
$304K 0.1%
2,800
132
$303K 0.1%
20,135
+5,895
133
$290K 0.1%
+5,793
134
$282K 0.1%
+6,444
135
$282K 0.1%
17,100
+5,100
136
$281K 0.09%
+1,525
137
$276K 0.09%
200
-178
138
$275K 0.09%
1
139
$272K 0.09%
+44,560
140
$272K 0.09%
2,500
-7,100
141
$271K 0.09%
10,410
+2,000
142
$261K 0.09%
+6,874
143
$261K 0.09%
53,475
+28,850
144
$259K 0.09%
+8,785
145
$252K 0.09%
4,309
+848
146
$252K 0.09%
5,135
+1,100
147
$248K 0.08%
+1,743
148
$243K 0.08%
+13,301
149
$238K 0.08%
+1,794
150
$236K 0.08%
7,400
4 5
6
7 8