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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.05%
9,636
-688
177
$341K 0.05%
15,866
178
$340K 0.05%
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179
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+2,395
181
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183
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184
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+6,100
185
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33,320
-1,800
186
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6,034
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187
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188
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189
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190
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191
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194
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14,520
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195
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196
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197
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198
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-348
199
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28,050
-3,926
200
$273K 0.04%
7,221
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