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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.08%
33,556
+2,374
152
$1.15M 0.08%
6,006
-10,497
153
$1.12M 0.08%
+13,890
154
$1.1M 0.08%
24,762
+596
155
$1.07M 0.08%
71,172
+7,006
156
$1.07M 0.08%
8,379
+211
157
$1.05M 0.08%
7,500
158
$1.05M 0.08%
+37,230
159
$1.03M 0.07%
24,110
-800
160
$1.02M 0.07%
12,132
+13
161
$1.01M 0.07%
7,706
-122
162
$966K 0.07%
33,988
-1,400
163
$953K 0.07%
32,947
+4,741
164
$945K 0.07%
737
165
$937K 0.07%
7,104
+39
166
$922K 0.07%
7,835
-195
167
$889K 0.06%
2,747
-79
168
$882K 0.06%
5,900
169
$864K 0.06%
8,205
-750
170
$860K 0.06%
23,619
-17,295
171
$857K 0.06%
5,040
-81
172
$842K 0.06%
3,595
+100
173
$816K 0.06%
34,308
+8,672
174
$815K 0.06%
16,718
175
$812K 0.06%
17,748
+63
5 6
7
8 9