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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.09%
7,300
-462
127
$596K 0.09%
29,722
128
$589K 0.09%
3,912
-43,300
129
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7,968
130
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5,464
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131
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6,788
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132
$566K 0.08%
10,270
-3,870
133
$564K 0.08%
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134
$561K 0.08%
4,480
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135
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3,770
-1,110
136
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16,972
137
$535K 0.08%
6,771
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138
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1,059
139
$532K 0.08%
2,655
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140
$530K 0.08%
5,149
141
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12,331
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142
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143
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144
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145
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4,339
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146
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13,400
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147
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2,846
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148
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2,260
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149
$502K 0.08%
6,447
-96,000
150
$498K 0.07%
7,520
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6
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