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
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.16M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.25M
2
+$4.37M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
SLV icon
iShares Silver Trust
SLV
+$3.7M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.08%
+1,511
152
$234K 0.08%
+3,289
153
$233K 0.08%
2,100
-96
154
$230K 0.08%
3,153
155
$229K 0.08%
+1,365
156
$228K 0.08%
+2,521
157
$225K 0.08%
4,210
-2,749
158
$225K 0.08%
1,179
-23
159
$216K 0.07%
7,744
160
$214K 0.07%
+4,782
161
$213K 0.07%
+25,030
162
$211K 0.07%
+7,420
163
$211K 0.07%
7,851
164
$210K 0.07%
+7,500
165
$209K 0.07%
+13,000
166
$206K 0.07%
2,954
-28,270
167
$205K 0.07%
+2,020
168
$204K 0.07%
+3,346
169
$204K 0.07%
+3,615
170
$164K 0.06%
+13,500
171
$147K 0.05%
+10,650
172
$146K 0.05%
15,375
+3,500
173
$142K 0.05%
+25,242
174
$113K 0.04%
+12,100
175
$109K 0.04%
1,630
+355
4 5 6
7
8