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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.07%
12,660
+446
152
$494K 0.07%
29,950
+410
153
$492K 0.07%
12,779
+2,000
154
$480K 0.07%
6,170
155
$477K 0.07%
1,589
156
$476K 0.07%
+14,500
157
$474K 0.07%
4,656
+325
158
$472K 0.07%
6,100
+100
159
$471K 0.07%
4,040
160
$469K 0.07%
6,262
-1,029
161
$469K 0.07%
6,148
+3,487
162
$460K 0.07%
+7,534
163
$455K 0.07%
+30,635
164
$454K 0.07%
2,261
+22
165
$446K 0.07%
4,118
-2,590
166
$438K 0.07%
3,156
+125
167
$435K 0.07%
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168
$434K 0.07%
26,978
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169
$430K 0.06%
2,965
170
$420K 0.06%
9,150
-2,000
171
$420K 0.06%
6,230
-27
172
$419K 0.06%
1
173
$415K 0.06%
7,276
174
$413K 0.06%
25,317
+600
175
$400K 0.06%
4,626
+50
5 6
7
8 9