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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.9M
3
+$9.56M
4
NDAQ icon
Nasdaq
NDAQ
+$6.62M
5
IR icon
Ingersoll Rand
IR
+$6.19M

Top Sells

1
+$39M
2
+$17.9M
3
+$16.9M
4
MRK icon
Merck
MRK
+$13.7M
5
AON icon
Aon
AON
+$13.7M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$661K 0.05%
+30,961
202
$651K 0.05%
32,300
-800
203
$641K 0.05%
5,020
-150
204
$630K 0.05%
5,000
-3,500
205
$629K 0.05%
23,712
-9,235
206
$593K 0.04%
1,634
+58
207
$592K 0.04%
7,572
-563
208
$590K 0.04%
2,775
+27
209
$585K 0.04%
11,170
-1,200
210
$580K 0.04%
1,764
-222
211
$578K 0.04%
1,688
+190
212
$576K 0.04%
646
-105
213
$575K 0.04%
50,950
-9,276
214
$557K 0.04%
6,770
215
$550K 0.04%
17,453
+301
216
$540K 0.04%
4,395
+975
217
$515K 0.04%
2,910
-241
218
$514K 0.04%
5,859
+350
219
$501K 0.04%
1,222
-44
220
$488K 0.04%
15,940
+1,890
221
$485K 0.04%
1,315
+543
222
$484K 0.04%
3,844
223
$469K 0.03%
17,166
+6
224
$464K 0.03%
7,698
+266
225
$457K 0.03%
26,990
+1,300
7 8
9
10 11