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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BBY icon
Best Buy
BBY
+$11.5M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$14.5M
5
AMGN icon
Amgen
AMGN
+$11.4M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$548K 0.05%
25,467
+4,541
177
$541K 0.05%
1,036
+250
178
$527K 0.05%
12,620
+184
179
$520K 0.04%
5,605
-3,995
180
$520K 0.04%
20,901
+3,889
181
$520K 0.04%
4,904
-444
182
$519K 0.04%
+8,675
183
$513K 0.04%
7,303
+270
184
$509K 0.04%
7,222
-30
185
$509K 0.04%
20,547
+4,312
186
$483K 0.04%
4,926
-282
187
$482K 0.04%
5,714
+2,404
188
$481K 0.04%
17,086
+4,018
189
$479K 0.04%
5,234
+120
190
$470K 0.04%
10,906
191
$468K 0.04%
13,528
+4,216
192
$466K 0.04%
13,936
-10,923
193
$457K 0.04%
18,894
+1,200
194
$455K 0.04%
3,294
-499
195
$450K 0.04%
8,982
+68
196
$444K 0.04%
1,556
-1,035
197
$443K 0.04%
+2,648
198
$438K 0.04%
16,652
-2,991
199
$438K 0.04%
3,079
-726
200
$435K 0.04%
6,290
-2,300
6 7
8
9 10