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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.04%
6,526
-168,720
202
$386K 0.04%
7,763
+176
203
$379K 0.04%
17,600
+3,200
204
$378K 0.04%
5,859
-104
205
$377K 0.04%
+1,142
206
$377K 0.04%
48,583
+14,106
207
$377K 0.04%
5,450
-200
208
$371K 0.04%
27,348
+2,040
209
$367K 0.04%
8,125
-800
210
$363K 0.04%
+9,600
211
$353K 0.04%
8,585
212
$345K 0.04%
+13,738
213
$343K 0.04%
39,100
214
$341K 0.04%
10,865
-200
215
$341K 0.04%
1,378
+1
216
$341K 0.04%
2,249
-10,331
217
$340K 0.04%
5,238
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218
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13,010
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219
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7,135
-600
220
$338K 0.04%
4,075
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221
$337K 0.04%
4,231
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222
$333K 0.04%
24,600
-1,000
223
$326K 0.03%
3,008
+25
224
$324K 0.03%
4,401
-3,709
225
$320K 0.03%
3,269
-2,006
7 8
9
10 11