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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.75M
3
+$8.32M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.12M
5
DLR icon
Digital Realty Trust
DLR
+$6.23M

Top Sells

1
+$9.65M
2
+$9.41M
3
+$7.62M
4
ICE icon
Intercontinental Exchange
ICE
+$6.97M
5
PYPL icon
PayPal
PYPL
+$6.8M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.06%
2,965
+70
177
$368K 0.06%
+9,047
178
$364K 0.06%
10,779
+251
179
$363K 0.06%
+37,540
180
$354K 0.06%
11,680
-1,250
181
$349K 0.06%
980
-27
182
$347K 0.06%
7,573
+346
183
$346K 0.06%
15,229
-1,450
184
$345K 0.06%
5,554
-480
185
$345K 0.06%
10,400
+2,900
186
$342K 0.05%
15,156
187
$333K 0.05%
9,800
-1,200
188
$327K 0.05%
16,500
189
$327K 0.05%
1,459
-356
190
$319K 0.05%
7,665
+260
191
$318K 0.05%
8,325
+2,420
192
$314K 0.05%
1,275
193
$313K 0.05%
7,667
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194
$312K 0.05%
8,828
-1,275
195
$309K 0.05%
100,000
196
$304K 0.05%
184,000
197
$298K 0.05%
3,396
-60
198
$296K 0.05%
2,326
-474
199
$295K 0.05%
5,352
-11,778
200
$292K 0.05%
3,959
+39
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