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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Top Sells

1
+$7.13M
2
+$6.35M
3
+$6.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
SLB icon
SLB Ltd
SLB
+$5.94M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.1%
14,330
+4,462
127
$445K 0.1%
18,570
-2,890
128
$442K 0.1%
9,241
-260
129
$437K 0.09%
15,215
-23,847
130
$434K 0.09%
10,311
-551
131
$428K 0.09%
+18,235
132
$426K 0.09%
10,316
-2,664
133
$421K 0.09%
4,115
-218
134
$416K 0.09%
3,074
+245
135
$411K 0.09%
31,924
-2,748
136
$403K 0.09%
2,276
-177
137
$402K 0.09%
13,975
-1,849
138
$399K 0.09%
+3,270
139
$397K 0.09%
10,042
+1,221
140
$396K 0.09%
2,529
141
$391K 0.08%
5,323
+1,060
142
$388K 0.08%
3,204
+1,264
143
$386K 0.08%
+9,250
144
$384K 0.08%
4,872
-790
145
$384K 0.08%
3,003
-83
146
$374K 0.08%
1,320
147
$373K 0.08%
+2,551
148
$371K 0.08%
7,080
+880
149
$369K 0.08%
11,598
+5,765
150
$368K 0.08%
25,990
-6,965
4 5
6
7 8