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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.13%
14,303
+1,504
127
$1.71M 0.13%
34,947
+1,938
128
$1.68M 0.12%
8,656
+302
129
$1.65M 0.12%
34,775
+2,187
130
$1.6M 0.12%
52,827
+3,093
131
$1.58M 0.12%
11,997
-1,000
132
$1.56M 0.11%
37,331
+101
133
$1.53M 0.11%
+26,064
134
$1.51M 0.11%
21,253
+1,635
135
$1.51M 0.11%
18,300
+1,290
136
$1.45M 0.11%
+64,471
137
$1.43M 0.1%
26,184
+17,773
138
$1.43M 0.1%
+14,800
139
$1.42M 0.1%
36,364
+2,808
140
$1.42M 0.1%
12,201
141
$1.4M 0.1%
+18,889
142
$1.39M 0.1%
+7,436
143
$1.35M 0.1%
+18,291
144
$1.35M 0.1%
+50,698
145
$1.33M 0.1%
22,873
+1,682
146
$1.32M 0.1%
4,883
-106
147
$1.28M 0.09%
8,221
+613
148
$1.27M 0.09%
+5,502
149
$1.25M 0.09%
16,324
150
$1.23M 0.09%
8,280
-4,206
4 5
6
7 8