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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$809K 0.06%
3,897
-5,221
177
$797K 0.06%
4,311
+825
178
$793K 0.06%
20,951
+999
179
$790K 0.06%
14,235
-1,837
180
$781K 0.06%
1,480
+219
181
$764K 0.06%
8,484
+539
182
$763K 0.06%
15,703
+4,226
183
$763K 0.06%
8,135
+711
184
$762K 0.06%
14,734
+6,254
185
$755K 0.05%
2,666
-38
186
$724K 0.05%
6,300
+3,570
187
$722K 0.05%
1,163
+300
188
$721K 0.05%
13,711
+699
189
$719K 0.05%
7,507
+256
190
$716K 0.05%
60,226
-697
191
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14,309
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192
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3,697
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193
$692K 0.05%
6,310
194
$666K 0.05%
15,422
+1,008
195
$663K 0.05%
33,220
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196
$663K 0.05%
5,170
+221
197
$632K 0.05%
+2,748
198
$616K 0.04%
1,576
-227
199
$611K 0.04%
6,770
-94
200
$604K 0.04%
+8,411
6 7
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