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
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.16M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.25M
2
+$4.37M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
SLV icon
iShares Silver Trust
SLV
+$3.7M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.04%
+25,500
177
$98K 0.03%
+27,000
178
$52K 0.02%
+1,667
179
$45K 0.02%
10,000
180
– –
-66,880
181
– –
-187,850
182
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-6,705
183
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-32,300
184
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-58,720
185
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-2,749
186
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-2,252
187
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-10,610
188
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-8,105
189
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-1,100
190
– –
-5,460
191
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-7,305
192
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-17,427
193
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-8,130
194
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-500
195
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-5,675
196
– –
-6,150
4 5 6 7
8