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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$7.12M
3
+$6.92M
4
GE icon
GE Aerospace
GE
+$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.5M

Top Sells

1
+$10.1M
2
+$7.78M
3
+$7.78M
4
PFE icon
Pfizer
PFE
+$7.05M
5
MDT icon
Medtronic
MDT
+$6.49M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.69%
332,593
-58,635
2
$22.4M 3.4%
189,813
-36,492
3
$22.1M 3.36%
94,152
-1,578
4
$20.2M 3.06%
128,247
-9,666
5
$15.5M 2.35%
568,827
-12,545
6
$14.7M 2.23%
250,451
-19,195
7
$14.3M 2.17%
259,502
-2,752
8
$13.8M 2.09%
58,902
-19,043
9
$13.1M 1.99%
59,013
-4,031
10
$12.5M 1.9%
33,357
-15,817
11
$12.2M 1.84%
113,606
-7,013
12
$11.8M 1.79%
85,684
-3,184
13
$11.7M 1.78%
262,165
-2,372
14
$11.7M 1.77%
71,640
-37,080
15
$10.9M 1.65%
126,339
+25,114
16
$10.7M 1.62%
91,863
+13,263
17
$10.2M 1.54%
164,557
-11,435
18
$10.1M 1.53%
69,203
-4,390
19
$9.84M 1.49%
48,714
+47,335
20
$9.56M 1.45%
70,902
-3,593
21
$9.46M 1.43%
225,401
+164,873
22
$9.18M 1.39%
224,005
-22,444
23
$9.12M 1.38%
111,314
-9,708
24
$9.08M 1.38%
78,740
-4,785
25
$8.32M 1.26%
85,074
-6,250
1
2 3 4 5