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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.06%
17,906
-395
177
$480K 0.06%
5,525
+187
178
$478K 0.06%
5,900
179
$476K 0.05%
4,106
+240
180
$476K 0.05%
865
181
$475K 0.05%
6,658
+32
182
$473K 0.05%
+1,293
183
$465K 0.05%
4,139
+252
184
$455K 0.05%
2,884
-294
185
$454K 0.05%
9,006
+356
186
$440K 0.05%
8,955
+2,423
187
$439K 0.05%
2,947
188
$438K 0.05%
31,300
189
$437K 0.05%
31,008
+407
190
$436K 0.05%
7,461
-654
191
$436K 0.05%
14,285
-795
192
$432K 0.05%
2,819
193
$427K 0.05%
8,189
-2,587
194
$424K 0.05%
4,459
-83
195
$419K 0.05%
2,631
+109
196
$402K 0.05%
2,945
197
$402K 0.05%
22,542
+2,000
198
$399K 0.05%
4,011
-5,645
199
$394K 0.05%
11,133
200
$388K 0.04%
3,213
+51
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