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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.2M
3
+$3.91M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.18M
5
O icon
Realty Income
O
+$2.05M

Top Sells

1
+$34.1M
2
+$19.4M
3
+$16.6M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$559K 0.04%
7,432
-171
202
$533K 0.04%
751
-38
203
$523K 0.04%
11,636
+125
204
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6,395
-1,260
205
$514K 0.04%
33,100
+1,900
206
$506K 0.04%
28,047
+17,570
207
$506K 0.04%
1,986
-276
208
$504K 0.04%
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209
$492K 0.04%
3,844
-96
210
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1,266
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211
$483K 0.04%
17,160
-3,459
212
$479K 0.03%
3,151
-201
213
$476K 0.03%
45,077
-10,300
214
$473K 0.03%
8,089
-200
215
$473K 0.03%
2,715
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216
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217
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25,690
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218
$464K 0.03%
4,051
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219
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220
$461K 0.03%
5,509
+1,703
221
$456K 0.03%
5,450
+1,243
222
$440K 0.03%
7,019
+2,399
223
$435K 0.03%
3,584
-113
224
$431K 0.03%
3,028
+1
225
$420K 0.03%
1,498
+330
7 8
9
10 11