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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.07%
12,214
-345
152
$467K 0.07%
6,147
+2,200
153
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154
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10,119
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156
$457K 0.07%
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157
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158
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6,350
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159
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160
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1,589
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161
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162
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3,031
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163
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164
$398K 0.06%
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165
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171
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5,346
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173
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3,256
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174
$382K 0.06%
24,717
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175
$379K 0.06%
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7
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