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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.09%
21,643
152
$1.19M 0.09%
2,453
-10,425
153
$1.17M 0.09%
23,562
+1,790
154
$1.12M 0.08%
+3,288
155
$1.1M 0.08%
11,931
-201
156
$1.1M 0.08%
51,170
+17,950
157
$1.09M 0.08%
47,316
-8,378
158
$1.05M 0.08%
6,927
+1,887
159
$1.05M 0.08%
24,762
160
$1.03M 0.08%
24,919
+9,497
161
$1.02M 0.07%
21,933
+6,230
162
$1.01M 0.07%
7,500
163
$998K 0.07%
23,610
-500
164
$995K 0.07%
37,788
+3,800
165
$986K 0.07%
35,995
-614,996
166
$970K 0.07%
6,959
-145
167
$958K 0.07%
2,747
168
$888K 0.06%
16,718
169
$880K 0.06%
5,700
-600
170
$879K 0.06%
7,834
-1
171
$879K 0.06%
7,713
+7
172
$874K 0.06%
1,622
+142
173
$866K 0.06%
3,595
174
$865K 0.06%
17,200
+3,489
175
$860K 0.06%
720
-17
5 6
7
8 9