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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.13%
22,569
-3,438
127
$1.72M 0.12%
27,345
+896
128
$1.71M 0.12%
20,007
+880
129
$1.67M 0.12%
15,300
+1,100
130
$1.67M 0.12%
10,154
+386
131
$1.65M 0.12%
12,997
+58
132
$1.65M 0.12%
12,201
133
$1.64M 0.12%
8,354
+1,253
134
$1.53M 0.11%
99,781
+8,296
135
$1.52M 0.11%
32,588
+764
136
$1.49M 0.11%
33,009
+1,541
137
$1.37M 0.1%
49,734
-17,788
138
$1.36M 0.1%
30,457
+1,759
139
$1.34M 0.1%
21,643
+9
140
$1.32M 0.1%
17,010
+966
141
$1.31M 0.1%
4,989
+1,085
142
$1.31M 0.1%
8,500
+500
143
$1.31M 0.09%
7,608
+424
144
$1.31M 0.09%
55,694
-1,779
145
$1.28M 0.09%
13,977
-2,636
146
$1.26M 0.09%
+21,191
147
$1.25M 0.09%
31,620
+18,891
148
$1.25M 0.09%
19,618
+794
149
$1.2M 0.09%
21,772
+467
150
$1.17M 0.08%
16,324
-1,693
4 5
6
7 8