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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.04%
21,600
202
$379K 0.04%
+8,270
203
$373K 0.04%
14,000
+2,600
204
$371K 0.03%
23,318
+109
205
$366K 0.03%
2,878
-6
206
$365K 0.03%
+12,452
207
$365K 0.03%
11,043
-200
208
$362K 0.03%
+13,068
209
$361K 0.03%
875
-6
210
$359K 0.03%
3,062
-151
211
$354K 0.03%
29,400
-1,900
212
$353K 0.03%
31,514
+506
213
$352K 0.03%
18,288
+1,814
214
$347K 0.03%
6,400
215
$346K 0.03%
1,696
+3
216
$345K 0.03%
6,855
+300
217
$341K 0.03%
4,409
+1,497
218
$340K 0.03%
3,360
-89
219
$332K 0.03%
1,590
220
$326K 0.03%
39,100
221
$319K 0.03%
7,144
-100
222
$318K 0.03%
1,663
+200
223
$317K 0.03%
10,100
+30
224
$315K 0.03%
2,961
-1,050
225
$311K 0.03%
+7,602
7 8
9
10 11