VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 | $14.5M | |
| 2 | $8.69M | |
| 3 | $6.6M | |
| 4 | $5.86M | |
| 5 | $5.54M |
Top Sells
| 1 | $26.5M | |
| 2 | $15.4M | |
| 3 | $13.1M | |
| 4 | $12.6M | |
| 5 | $11M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.09% | 22,251 -622 | -3% | -$28.5K | |||
| $959K | 0.09% | 8,561 -3,370 | -28% | -$378K | |||
| $953K | 0.09% | 7,720 +7 | +0.1% | +$864 | |||
| $949K | 0.09% | 7,834 | – | – | |||
| $941K | 0.09% | 9,539 +9,529 | +95,290% | +$940K | |||
| $930K | 0.08% | 40,458 -6,858 | -14% | -$158K | |||
| $928K | 0.08% | 55,818 +9,946 | +22% | +$165K | |||
| $920K | 0.08% | 18,018 +818 | +5% | +$41.8K | |||
| $891K | 0.08% | 5,944 -983 | -14% | -$147K | |||
| $889K | 0.08% | 15,327 -95 | -0.6% | -$5.51K | |||
| $878K | 0.08% | 8,357 +134 | +2% | +$14.1K | |||
| $872K | 0.08% | 2,781 +34 | +1% | +$10.7K | |||
| $862K | 0.08% | 14,134 -890 | -6% | -$54.3K | |||
| $857K | 0.08% | 3,703 -194 | -5% | -$44.9K | |||
| $845K | 0.08% | 8,000 +3,000 | +60% | +$317K | |||
| $839K | 0.08% | 1,632 +10 | +0.6% | +$5.14K | |||
| $820K | 0.07% | 12,418 -4,300 | -26% | -$284K | |||
| $819K | 0.07% | 3,096 -499 | -14% | -$132K | |||
| $817K | 0.07% | 681 -39 | -5% | -$46.8K | |||
| $800K | 0.07% | 20,410 -3,200 | -14% | -$125K | |||
| $794K | 0.07% | 22,716 +843 | +4% | +$29.5K | |||
| $791K | 0.07% | 34,308 | – | – | |||
| $775K | 0.07% | 49,930 -1,240 | -2% | -$19.2K | |||
| $762K | 0.07% | 5,900 | – | – | |||
| $736K | 0.07% | 9,662 +395 | +4% | +$30.1K |
