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
$296M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.16M
3
+$4.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
BAC icon
Bank of America
BAC
+$4.13M

Top Sells

1
+$5.25M
2
+$4.37M
3
+$4.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.87M
5
SLV icon
iShares Silver Trust
SLV
+$3.7M

Sector Composition

1 Technology 13.15%
2 Healthcare 10.18%
3 Financials 10.12%
4 Consumer Discretionary 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.54%
426,048
-3,672
2
$7.78M 2.63%
94,927
+19,905
3
$7.46M 2.52%
45,396
+31,435
4
$7.01M 2.36%
278,212
+80,032
5
$6.64M 2.24%
126,000
+11,000
6
$6.44M 2.17%
56,729
+360
7
$5.99M 2.02%
70,910
+20,405
8
$5.77M 1.95%
41,609
+35,455
9
$5.72M 1.93%
141,720
+7,100
10
$5.71M 1.93%
225,259
+163,021
11
$5.66M 1.91%
101,065
+96,465
12
$5.56M 1.87%
145,892
+7,845
13
$5.42M 1.83%
139,719
-1,267
14
$5.35M 1.81%
21,156
+18,198
15
$5.19M 1.75%
30,381
-22,629
16
$5.17M 1.74%
104,521
+1,666
17
$5.13M 1.73%
66,392
+17,777
18
$5.07M 1.71%
57,077
-11,090
19
$5.04M 1.7%
24,617
-1,372
20
$4.78M 1.61%
62,883
+47,989
21
$4.7M 1.58%
90,604
+2,905
22
$4.65M 1.57%
138,342
+4,158
23
$4.64M 1.57%
66,016
+271
24
$4.36M 1.47%
81,263
+6,800
25
$4.19M 1.41%
54,511
+5,293
1
2 3 4 5