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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.06%
+3,800
152
$408K 0.06%
+8,050
153
$395K 0.06%
4,890
-433
154
$389K 0.06%
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155
$386K 0.06%
7,554
-2,757
156
$385K 0.06%
11,109
-489
157
$383K 0.06%
+39,315
158
$382K 0.06%
2,036
-240
159
$381K 0.06%
25,550
-440
160
$380K 0.06%
7,420
+1,070
161
$376K 0.06%
3,256
-74,675
162
$375K 0.06%
2,951
-253
163
$371K 0.06%
2,012
+288
164
$370K 0.06%
4,560
-194
165
$369K 0.06%
+2,845
166
$368K 0.06%
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167
$366K 0.06%
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168
$363K 0.05%
2,365
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169
$361K 0.05%
9,874
-1,470
170
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14,150
-1,600
171
$356K 0.05%
1,555
172
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4,844
-4,284
173
$356K 0.05%
2,881
-389
174
$354K 0.05%
4,489
+58
175
$347K 0.05%
3,719
-697
5 6
7
8 9