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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$720K 0.05%
15,448
177
$711K 0.05%
3,495
-299
178
$702K 0.05%
60,923
-400
179
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17,685
-500
180
$694K 0.05%
55,377
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181
$671K 0.05%
7,251
+300
182
$653K 0.04%
13,012
+1,233
183
$634K 0.04%
7,655
-5,923
184
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1,261
+10
185
$625K 0.04%
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186
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6,310
187
$610K 0.04%
3,352
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188
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19,952
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189
$601K 0.04%
1,803
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190
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14,414
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191
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3,696
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193
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25,636
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194
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7,424
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195
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10,932
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196
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863
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197
$553K 0.04%
7,603
+248
198
$542K 0.04%
3,486
199
$535K 0.04%
11,477
-250
200
$534K 0.04%
20,619
-2,445
6 7
8
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