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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BBY icon
Best Buy
BBY
+$11.5M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$14.5M
5
AMGN icon
Amgen
AMGN
+$11.4M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.06%
+3,530
152
$670K 0.06%
2,733
+105
153
$659K 0.06%
14,802
154
$659K 0.06%
3,792
-700
155
$651K 0.06%
10,893
-794
156
$648K 0.06%
6,293
+1,035
157
$641K 0.05%
6,717
-77
158
$637K 0.05%
8,265
-2,213
159
$637K 0.05%
6,522
-235
160
$633K 0.05%
5,806
+2,446
161
$628K 0.05%
3,965
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162
$616K 0.05%
7,992
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163
$616K 0.05%
7,697
+1,386
164
$609K 0.05%
9,053
-5,569
165
$607K 0.05%
+15,411
166
$605K 0.05%
8,860
+1,536
167
$597K 0.05%
+39,975
168
$597K 0.05%
+23,740
169
$580K 0.05%
17,550
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170
$576K 0.05%
5,126
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171
$570K 0.05%
21,742
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172
$569K 0.05%
4,785
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173
$567K 0.05%
1,288
-1,027
174
$560K 0.05%
15,058
-40
175
$550K 0.05%
5,900
5 6
7
8 9