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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Top Sells

1
+$7.13M
2
+$6.35M
3
+$6.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
SLB icon
SLB Ltd
SLB
+$5.94M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.08%
24,723
-7,500
152
$362K 0.08%
5,074
+798
153
$357K 0.08%
21,990
154
$355K 0.08%
+4,815
155
$355K 0.08%
4,416
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156
$353K 0.08%
4,225
-32
157
$350K 0.08%
2,025
-56
158
$349K 0.08%
+5,554
159
$348K 0.07%
+13,540
160
$347K 0.07%
11,344
-492
161
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3,368
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162
$342K 0.07%
1,555
163
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6,215
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164
$340K 0.07%
4,754
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165
$338K 0.07%
2,780
-1,591
166
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167
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168
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169
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+10,450
170
$322K 0.07%
14,264
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171
$319K 0.07%
2,296
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172
$319K 0.07%
12,350
-722
173
$315K 0.07%
3,550
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174
$313K 0.07%
4,431
-100
175
$310K 0.07%
31,976
-2,361
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7
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