VHAM
Van Hulzen Asset Management Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$271M (-20%)
Cap. Flow
-$179M
Cap. Flow % of AUM
-16.35%
Top 10 Holdings %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
| 1 | Technology | 25.92% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $535K | 0.05% | 574 -72 | -11% | -$67.1K | |||
| $533K | 0.05% | 27,450 -4,850 | -15% | -$94.2K | |||
| $495K | 0.05% | 16,790 +850 | +5% | +$25.1K | |||
| $494K | 0.05% | 2,451 -324 | -12% | -$65.3K | |||
| $491K | 0.04% | 1,393 -295 | -17% | -$104K | |||
| $488K | 0.04% | 3,795 -600 | -14% | -$77.2K | |||
| $488K | 0.04% | 1,592 +2 | +0.1% | +$613 | |||
| $484K | 0.04% | 15,742 +3,046 | +24% | +$93.6K | |||
| $480K | 0.04% | 17,174 +8 | +0.1% | +$224 | |||
| $479K | 0.04% | 2,810 -100 | -3% | -$17.1K | |||
| $478K | 0.04% | 1,449 -185 | -11% | -$61K | |||
| $477K | 0.04% | 2,794 +57 | +2% | +$9.74K | |||
| $475K | 0.04% | 4,616 -1,606 | -26% | -$165K | |||
| $474K | 0.04% | 3,335 +387 | +13% | +$55K | |||
| $470K | 0.04% | 4,042 | – | – | |||
| $462K | 0.04% | 1,242 +286 | +30% | +$106K | |||
| $456K | 0.04% | 26,990 | – | – | |||
| $455K | 0.04% | 5,061 -3,313 | -40% | -$298K | |||
| $453K | 0.04% | 2,646 -29,783 | -92% | -$5.09M | |||
| $444K | 0.04% | 1,455 -309 | -18% | -$94.3K | |||
| $444K | 0.04% | 946 -18,562 | -95% | -$8.71M | |||
| $443K | 0.04% | 7,180 -3,990 | -36% | -$246K | |||
| $428K | 0.04% | 5,873 -1,825 | -24% | -$133K | |||
| $425K | 0.04% | 7,019 | – | – | |||
| $414K | 0.04% | 1,998 -1,700 | -46% | -$352K |
