VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.1B
This Quarter Return
-0.86%
1 Year Return
+14%
3 Year Return
+41.33%
5 Year Return
+143.38%
10 Year Return
+238.09%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.41%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853

Top Buys

1
$14.5M
2
$8.69M
3
$6.6M
4
$5.86M
5
$5.54M

Top Sells

1
$26.5M
2
$15.4M
3
$13.1M
4
$12.6M
5
$11M

Sector Composition

1Technology25.89%
2Financials9.52%
3Healthcare8.43%
4Consumer Discretionary7.89%
5Industrials6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$535K0.05% 574
-72
-11%
-$67.1K
$533K0.05% 27,450
-4,850
-15%
-$94.2K
$495K0.05% 16,790
+850
+5%
+$25.1K
$494K0.05% 2,451
-324
-12%
-$65.3K
$491K0.04% 1,393
-295
-17%
-$104K
$488K0.04% 3,795
-600
-14%
-$77.2K
$488K0.04% 1,592
+2
+0.1%
+$613
$484K0.04% 15,742
+3,046
+24%
+$93.6K
$480K0.04% 17,174
+8
+0.1%
+$224
$479K0.04% 2,810
-100
-3%
-$17.1K
$478K0.04% 1,449
-185
-11%
-$61K
$477K0.04% 2,794
+57
+2%
+$9.74K
$475K0.04% 4,616
-1,606
-26%
-$165K
$474K0.04% 3,335
+387
+13%
+$55K
$470K0.04% 4,042––
$462K0.04% 1,242
+286
+30%
+$106K
$456K0.04% 26,990––
$455K0.04% 5,061
-3,313
-40%
-$298K
$453K0.04% 2,646
-29,783
-92%
-$5.09M
$444K0.04% 1,455
-309
-18%
-$94.3K
$444K0.04% 946
-18,562
-95%
-$8.71M
$443K0.04% 7,180
-3,990
-36%
-$246K
$428K0.04% 5,873
-1,825
-24%
-$133K
$425K0.04% 7,019––
$414K0.04% 1,998
-1,700
-46%
-$352K
1 789101147