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
$345M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.78M
3
+$6.03M
4
ACN icon
Accenture
ACN
+$4.97M
5
INTC icon
Intel
INTC
+$4.88M

Top Sells

1
+$6.1M
2
+$6.04M
3
+$5.63M
4
CTSH icon
Cognizant
CTSH
+$5.41M
5
WELL icon
Welltower
WELL
+$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.12%
2,639
-1,769
127
$422K 0.12%
5,035
+2,565
128
$417K 0.12%
6,700
-10,825
129
$412K 0.12%
9,205
-1,145
130
$403K 0.12%
+7,725
131
$399K 0.12%
5,514
+56
132
$389K 0.11%
4,368
+1,156
133
$385K 0.11%
1,570
+15
134
$383K 0.11%
5,361
-44,341
135
$382K 0.11%
7,727
+3,227
136
$378K 0.11%
15,012
+3,902
137
$378K 0.11%
2,012
+76
138
$378K 0.11%
3,700
+900
139
$377K 0.11%
1,667
-1,643
140
$374K 0.11%
3,083
-534
141
$373K 0.11%
9,590
+4,657
142
$370K 0.11%
2,797
-371
143
$365K 0.11%
+14,465
144
$361K 0.1%
12,580
+100
145
$357K 0.1%
+12,098
146
$355K 0.1%
7,746
+1,107
147
$354K 0.1%
9,400
+356
148
$353K 0.1%
6,011
-3,875
149
$351K 0.1%
+7,575
150
$350K 0.1%
18,100
-2,950
4 5
6
7 8