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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.06%
7,350
-48,300
152
$580K 0.06%
6,715
153
$576K 0.06%
6,884
-1,667
154
$573K 0.06%
32,103
-8,631
155
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+27,600
156
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23,620
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157
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158
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159
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160
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34,210
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161
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163
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31,000
165
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166
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171
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173
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11,400
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174
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19,449
+2,617
175
$477K 0.05%
13,099
+288
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