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
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$22.3M
3
+$17.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.7M

Top Sells

1
+$9.55M
2
+$8.77M
3
+$8.62M
4
CSCO icon
Cisco
CSCO
+$7.55M
5
FI icon
Fiserv
FI
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.04%
+10,600
202
$268K 0.04%
+906
203
$268K 0.04%
+4,483
204
$267K 0.04%
1
205
$264K 0.04%
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-442
206
$263K 0.04%
20,696
207
$262K 0.04%
16,500
-5,490
208
$258K 0.04%
+1,000
209
$256K 0.04%
9,626
-2,116
210
$254K 0.04%
2,618
-243
211
$254K 0.04%
+5,760
212
$251K 0.04%
+1,264
213
$250K 0.04%
+2,580
214
$248K 0.04%
3,702
215
$247K 0.04%
5,316
-1,123
216
$247K 0.04%
+1,425
217
$246K 0.04%
+1,275
218
$246K 0.04%
8,023
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219
$243K 0.04%
3,495
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220
$238K 0.04%
+6,267
221
$237K 0.04%
+380
222
$236K 0.04%
+14,073
223
$234K 0.04%
3,528
224
$234K 0.04%
923
-1,628
225
$233K 0.04%
+885
7 8
9
10 11