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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.07%
+3,910
127
$480K 0.07%
11,800
-1,700
128
$480K 0.07%
11,640
+300
129
$477K 0.07%
9,204
-1,112
130
$471K 0.07%
6,206
+2,606
131
$467K 0.07%
4,491
-3,435
132
$466K 0.07%
10,307
+5,177
133
$460K 0.07%
5,252
-1,992
134
$457K 0.07%
17,841
+2,626
135
$456K 0.07%
3,600
-447
136
$448K 0.07%
7,833
-37,013
137
$444K 0.07%
4,861
-11
138
$444K 0.07%
2,961
-407
139
$443K 0.07%
4,252
-2,708
140
$441K 0.07%
7,150
+500
141
$439K 0.07%
7,247
+1,917
142
$436K 0.07%
+2,918
143
$434K 0.07%
13,740
-10,290
144
$425K 0.06%
+10,473
145
$421K 0.06%
3,967
-258
146
$421K 0.06%
8,333
-908
147
$421K 0.06%
9,324
+3,045
148
$418K 0.06%
5,680
-52
149
$417K 0.06%
15,080
-3,490
150
$409K 0.06%
2,615
-1,761
4 5
6
7 8