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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
Medtronic
MDT
+$6.49M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$400K 0.06%
+11,476
177
$393K 0.06%
1,107
-816
178
$390K 0.06%
24,750
-800
179
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180
$387K 0.06%
+10,320
181
$371K 0.06%
6,034
182
$369K 0.06%
1,555
183
$365K 0.06%
21,211
+1,266
184
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1,867
-1,038
185
$363K 0.06%
2,895
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186
$360K 0.05%
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187
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-11,345
188
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2,510
-1
189
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11,000
+200
190
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1
191
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12,930
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192
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193
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10,103
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194
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2,800
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195
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196
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7,221
197
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5,534
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198
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1,528
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199
$329K 0.05%
7,480
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200
$325K 0.05%
1,369
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