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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.06%
3,972
+13
177
$385K 0.06%
10,600
+200
178
$383K 0.06%
1,570
+65
179
$377K 0.06%
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180
$367K 0.06%
35,440
-2,100
181
$367K 0.06%
3,865
+1,330
182
$367K 0.06%
9,000
-800
183
$364K 0.05%
+9,078
184
$364K 0.05%
15,029
-200
185
$363K 0.05%
16,500
186
$358K 0.05%
980
187
$355K 0.05%
15,156
188
$355K 0.05%
1,707
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189
$349K 0.05%
10,895
-785
190
$347K 0.05%
4,191
-3,162
191
$347K 0.05%
1,275
192
$341K 0.05%
17,050
193
$340K 0.05%
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194
$340K 0.05%
7,846
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195
$337K 0.05%
1,459
196
$335K 0.05%
36,100
+5,000
197
$332K 0.05%
7,535
-790
198
$331K 0.05%
1,200
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199
$328K 0.05%
+7,750
200
$325K 0.05%
8,828
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