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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.07%
11,348
+728
152
$1.09M 0.07%
28,698
+2,126
153
$1.08M 0.07%
18,017
-2,000
154
$1.07M 0.07%
21,634
155
$1.03M 0.07%
24,166
-444
156
$1.02M 0.07%
8,955
+558
157
$993K 0.07%
7,500
158
$974K 0.07%
3,904
+47
159
$963K 0.06%
10,000
-3,500
160
$948K 0.06%
16,072
-11,121
161
$940K 0.06%
35,388
+450
162
$921K 0.06%
+8,000
163
$909K 0.06%
24,910
-212
164
$901K 0.06%
7,065
-24
165
$876K 0.06%
737
-9
166
$873K 0.06%
8,030
-39
167
$845K 0.06%
5,121
+557
168
$831K 0.06%
12,119
-2,336
169
$821K 0.06%
16,718
-150
170
$792K 0.05%
7,948
+5,840
171
$789K 0.05%
28,206
+3,033
172
$783K 0.05%
2,826
+11
173
$762K 0.05%
5,900
174
$743K 0.05%
8,168
+395
175
$723K 0.05%
2,704
-4
5 6
7
8 9