VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 | $14.5M | |
| 2 | $8.69M | |
| 3 | $6.6M | |
| 4 | $5.86M | |
| 5 | $5.54M |
Top Sells
| 1 | $26.5M | |
| 2 | $15.4M | |
| 3 | $13.1M | |
| 4 | $12.6M | |
| 5 | $11M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $723K | 0.07% | 2,601 -24,325 | -90% | -$6.76M | |||
| $720K | 0.07% | 1,172 +5 | +0.4% | +$3.07K | |||
| $707K | 0.06% | 2,571 +8 | +0.3% | +$2.2K | |||
| $705K | 0.06% | 9,875 +4,016 | +69% | +$287K | |||
| $668K | 0.06% | 14,309 | – | – | |||
| $659K | 0.06% | 3,747 -424 | -10% | -$74.5K | |||
| $658K | 0.06% | 4,500 -1,200 | -21% | -$175K | |||
| $642K | 0.06% | 6,913 -379 | -5% | -$35.2K | |||
| $638K | 0.06% | 12,578 | New | +$638K | |||
| $637K | 0.06% | 6,204 -113 | -2% | -$11.6K | |||
| $637K | 0.06% | 4,939 -81 | -2% | -$10.4K | |||
| $635K | 0.06% | 22,250 -13,745 | -38% | -$392K | |||
| $631K | 0.06% | 14,935 -2,313 | -13% | -$97.7K | |||
| $623K | 0.06% | 6,771 +1 | +0% | +$92 | |||
| $622K | 0.06% | 24,542 +830 | +4% | +$21K | |||
| $611K | 0.06% | 2,321 -177 | -7% | -$46.6K | |||
| $607K | 0.06% | 4,600 -400 | -8% | -$52.8K | |||
| $604K | 0.06% | 3,176 -190 | -6% | -$36.1K | |||
| $600K | 0.05% | 5,325 -1,470 | -22% | -$166K | |||
| $598K | 0.05% | 13,186 +2,054 | +18% | +$93.2K | |||
| $590K | 0.05% | 3,852 +8 | +0.2% | +$1.23K | |||
| $573K | 0.05% | 50,950 | – | – | |||
| $565K | 0.05% | 1,524 +302 | +25% | +$112K | |||
| $565K | 0.05% | 3,556 -28 | -0.8% | -$4.45K | |||
| $561K | 0.05% | 6,648 +1,863 | +39% | +$157K |
