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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.05%
5,258
+763
177
$492K 0.05%
+3,465
178
$492K 0.05%
+3,321
179
$489K 0.05%
7,033
+375
180
$487K 0.05%
+7,324
181
$485K 0.05%
8,088
-8
182
$476K 0.04%
9,312
+2,056
183
$476K 0.04%
+3,919
184
$471K 0.04%
10,906
-227
185
$467K 0.04%
+6,311
186
$466K 0.04%
+17,012
187
$463K 0.04%
7,252
-209
188
$456K 0.04%
4,217
-2,989
189
$453K 0.04%
786
-79
190
$452K 0.04%
8,914
-41
191
$446K 0.04%
6,490
+2,840
192
$440K 0.04%
3,020
+75
193
$438K 0.04%
20,926
+3,497
194
$431K 0.04%
+17,694
195
$429K 0.04%
+8,100
196
$418K 0.04%
5,114
-100
197
$413K 0.04%
16,235
+2,812
198
$406K 0.04%
10,986
+1,469
199
$393K 0.04%
12,594
-1,691
200
$387K 0.04%
23,981
6 7
8
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