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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.65M
3
+$8.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.58M

Top Sells

1
+$7.13M
2
+$6.35M
3
+$6.08M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.04M
5
SLB icon
SLB Ltd
SLB
+$5.94M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.24%
382,544
-99,840
2
$19.8M 4.26%
151,015
+49,978
3
$16M 3.43%
405,779
+131,946
4
$14.4M 3.09%
90,998
+53,051
5
$13.3M 2.86%
51,389
+27,728
6
$12.5M 2.69%
445,365
+344,634
7
$11.9M 2.55%
267,833
+65,750
8
$11M 2.37%
240,625
+236,337
9
$11M 2.37%
165,801
+51,142
10
$10.7M 2.31%
140,975
+5,469
11
$9.89M 2.13%
255,699
+11,745
12
$9.65M 2.08%
129,108
+44,862
13
$8.42M 1.81%
95,158
+65,811
14
$8.41M 1.81%
156,514
+5,930
15
$8.27M 1.78%
77,931
+4,850
16
$8.16M 1.76%
71,498
+16,103
17
$7.79M 1.68%
251,693
+15,478
18
$7.65M 1.65%
78,460
+4,960
19
$7.43M 1.6%
98,495
-2,175
20
$7.32M 1.58%
169,155
+62,913
21
$7.15M 1.54%
88,184
+81,218
22
$6.19M 1.33%
66,887
+61,663
23
$6.12M 1.32%
78,708
-21,530
24
$6.09M 1.31%
84,300
+10,100
25
$6.07M 1.31%
63,922
+2,522
1
2 3 4 5