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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$476K 0.05%
3,975
-1,490
177
$462K 0.05%
2,895
-110
178
$457K 0.05%
2,133
+41
179
$449K 0.05%
33,200
+2,600
180
$448K 0.05%
+2,611
181
$447K 0.05%
3,154
+17
182
$444K 0.05%
5,900
183
$438K 0.05%
1,966
-11,611
184
$434K 0.05%
3,198
+50
185
$432K 0.05%
+4,335
186
$430K 0.05%
1,889
+340
187
$429K 0.05%
3,624
+625
188
$429K 0.05%
4,090
189
$426K 0.05%
11,924
-5,322
190
$421K 0.04%
+28,806
191
$419K 0.04%
5,000
+1,500
192
$417K 0.04%
12,210
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193
$417K 0.04%
5,754
194
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15,119
+3,435
195
$409K 0.04%
1,996
+86
196
$405K 0.04%
3,162
-100
197
$404K 0.04%
6,600
-500
198
$402K 0.04%
1,471
+596
199
$389K 0.04%
+4,669
200
$389K 0.04%
8,269
+1,019
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