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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$940K 0.11%
42,706
+3,330
127
$927K 0.11%
35,082
+1,705
128
$901K 0.1%
11,500
-150
129
$899K 0.1%
8,516
+1,505
130
$894K 0.1%
9,538
+4
131
$880K 0.1%
10,398
+2,001
132
$849K 0.1%
8,535
+130
133
$847K 0.1%
9,754
-117
134
$845K 0.1%
2,866
+482
135
$842K 0.1%
+4,491
136
$837K 0.1%
7,096
137
$830K 0.1%
56,780
-33,420
138
$816K 0.09%
40,166
+1,788
139
$809K 0.09%
11,544
-198
140
$776K 0.09%
8,324
+36
141
$772K 0.09%
47,241
+2,356
142
$753K 0.09%
+3,142
143
$753K 0.09%
21,682
+1,056
144
$725K 0.08%
5,246
+87
145
$723K 0.08%
+48,390
146
$707K 0.08%
17,028
-1,869
147
$699K 0.08%
6,717
+2
148
$674K 0.08%
14,802
149
$656K 0.08%
10,332
+5,417
150
$655K 0.08%
7,206
-100
4 5
6
7 8