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
$1.49B
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.39M
3
+$5.77M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.22M
5
COST icon
Costco
COST
+$4.42M

Top Sells

1
+$19.1M
2
+$12.3M
3
+$7.83M
4
MSFT icon
Microsoft
MSFT
+$7.58M
5
WAB icon
Wabtec
WAB
+$7.43M

Sector Composition

1 Technology 28.14%
2 Consumer Discretionary 11.83%
3 Healthcare 11.71%
4 Financials 8.53%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$532K 0.04%
789
-83
202
$532K 0.04%
6,864
203
$512K 0.03%
12,370
+180
204
$506K 0.03%
12,729
+1,101
205
$502K 0.03%
7,176
+1,006
206
$492K 0.03%
31,200
-800
207
$475K 0.03%
11,511
-398
208
$462K 0.03%
8,289
+1,055
209
$458K 0.03%
+33,920
210
$451K 0.03%
4,308
211
$448K 0.03%
1,168
-2,822
212
$435K 0.03%
5,434
213
$433K 0.03%
1,590
214
$418K 0.03%
3,027
-207
215
$411K 0.03%
+3,940
216
$396K 0.03%
730
+34
217
$395K 0.03%
1,848
+453
218
$394K 0.03%
12,493
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219
$393K 0.03%
2,657
220
$389K 0.03%
2,427
+638
221
$388K 0.03%
10,226
+25
222
$388K 0.03%
+2,262
223
$379K 0.03%
15,016
224
$378K 0.03%
3,644
-98
225
$375K 0.03%
3,697
+1,357
7 8
9
10 11