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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.11%
14,200
127
$1.61M 0.11%
42,703
+21,112
128
$1.58M 0.11%
9,768
-10,254
129
$1.55M 0.1%
12,586
+593
130
$1.55M 0.1%
67,522
+4,816
131
$1.54M 0.1%
11,947
+1,707
132
$1.52M 0.1%
16,613
-2,783
133
$1.51M 0.1%
26,449
+1,082
134
$1.49M 0.1%
91,485
+14,231
135
$1.43M 0.1%
26,698
+498
136
$1.37M 0.09%
40,914
-83,455
137
$1.35M 0.09%
19,127
+978
138
$1.34M 0.09%
31,824
+1,087
139
$1.3M 0.09%
7,101
+437
140
$1.3M 0.09%
57,473
-1,679
141
$1.28M 0.09%
9,345
-150
142
$1.27M 0.09%
7,389
-3,669
143
$1.2M 0.08%
14,572
+582
144
$1.2M 0.08%
18,824
+1,155
145
$1.18M 0.08%
+31,468
146
$1.17M 0.08%
21,305
+1,258
147
$1.17M 0.08%
7,184
+566
148
$1.13M 0.08%
16,044
+1,010
149
$1.13M 0.08%
31,182
+2,208
150
$1.1M 0.07%
7,828
+9
4 5
6
7 8