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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.04%
23,981
+8,325
202
$379K 0.04%
3,449
+29
203
$379K 0.04%
1,539
+8
204
$378K 0.04%
881
-14
205
$374K 0.04%
11,400
206
$370K 0.04%
+23,209
207
$368K 0.04%
+5,214
208
$367K 0.04%
+2,044
209
$365K 0.04%
7,846
+370
210
$364K 0.04%
9,517
+491
211
$358K 0.04%
4,495
+232
212
$345K 0.04%
17,429
+959
213
$345K 0.04%
11,243
214
$339K 0.04%
6,400
215
$337K 0.04%
1,590
216
$337K 0.04%
13,423
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217
$336K 0.04%
27,285
-33
218
$331K 0.04%
7,244
219
$330K 0.04%
+6,555
220
$329K 0.04%
4,294
221
$325K 0.04%
7,256
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222
$324K 0.04%
1,693
-86
223
$322K 0.04%
39,100
224
$319K 0.04%
5,210
-198,596
225
$315K 0.04%
10,786
7 8
9
10 11