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
$252M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.11M
3
+$5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
DD icon
DuPont de Nemours
DD
+$3.27M

Top Sells

1
+$2.94M
2
+$2.68M
3
+$2.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.32M
5
GILD icon
Gilead Sciences
GILD
+$1.91M

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 11.04%
3 Financials 10.81%
4 Healthcare 10.7%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.14%
429,720
-4,404
2
$8M 3.17%
53,010
+1,160
3
$7.01M 2.78%
277,836
+10,335
4
$6.68M 2.65%
51,572
+2,805
5
$6.39M 2.54%
56,369
-1,760
6
$6.32M 2.51%
25,989
+2,970
7
$6.06M 2.4%
75,022
+12,037
8
$6.05M 2.4%
+115,000
9
$5.52M 2.19%
140,986
-1,437
10
$5.17M 2.05%
87,699
+11,016
11
$5.11M 2.03%
+147,865
12
$5M 1.98%
+198,180
13
$4.94M 1.96%
68,167
+7,686
14
$4.92M 1.95%
65,745
+19,945
15
$4.7M 1.87%
134,620
+38,200
16
$4.66M 1.85%
138,047
+18,801
17
$4.59M 1.82%
102,855
+17,170
18
$4.51M 1.79%
287,270
+1,450
19
$4.35M 1.72%
88,750
+10,995
20
$4.33M 1.72%
35,021
+1,196
21
$4.27M 1.69%
+50,505
22
$4.2M 1.67%
134,184
+18,202
23
$3.87M 1.53%
75,800
+12,867
24
$3.87M 1.53%
74,463
+55,500
25
$3.85M 1.53%
45,560
+6,950
1
2 3 4 5