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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.09%
5,111
-199
127
$841K 0.09%
5,305
-318
128
$840K 0.09%
5,144
-1,598
129
$808K 0.09%
16,074
+300
130
$795K 0.08%
8,518
+1,147
131
$790K 0.08%
6,356
+3,559
132
$767K 0.08%
4,003
+1,126
133
$753K 0.08%
6,400
+754
134
$735K 0.08%
14,802
135
$717K 0.08%
+11,701
136
$710K 0.08%
7,096
137
$702K 0.07%
1,935
+99
138
$698K 0.07%
39,300
+1,543
139
$695K 0.07%
+6,370
140
$692K 0.07%
1,666
+126
141
$681K 0.07%
3,207
-237
142
$679K 0.07%
1,413
143
$669K 0.07%
9,660
+1,500
144
$668K 0.07%
25,400
-990
145
$654K 0.07%
4,680
+280
146
$631K 0.07%
37,342
+2,000
147
$627K 0.07%
13,520
+430
148
$624K 0.07%
1,414
-501
149
$620K 0.07%
8,118
150
$595K 0.06%
4,465
+400
4 5
6
7 8