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
$667M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.3M
3
+$6.21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.11M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.31M

Top Sells

1
+$8.45M
2
+$8.32M
3
+$7.48M
4
DLR icon
Digital Realty Trust
DLR
+$6.52M
5
CTSH icon
Cognizant
CTSH
+$5.7M

Sector Composition

1 Technology 14.34%
2 Consumer Staples 9.96%
3 Healthcare 9.32%
4 Consumer Discretionary 7.65%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 6.06%
294,904
-5,762
2
$26.1M 3.92%
226,719
+1,533
3
$21.2M 3.18%
93,543
+513
4
$16.9M 2.54%
126,670
+46,385
5
$14.8M 2.22%
110,011
+6,973
6
$14.6M 2.2%
261,396
+14,071
7
$14.4M 2.16%
121,074
+104,772
8
$14.1M 2.11%
266,099
-1,005
9
$13.3M 2%
90,307
+29,200
10
$13.2M 1.97%
133,673
+700
11
$13M 1.96%
124,204
+17,709
12
$12.9M 1.93%
47,558
+352
13
$12.6M 1.89%
111,672
+4,192
14
$12.5M 1.88%
470,473
-32,592
15
$12M 1.81%
73,100
+2,127
16
$12M 1.8%
232,374
+60,780
17
$11.5M 1.73%
69,518
+774
18
$11.4M 1.71%
52,585
-707
19
$11.1M 1.67%
203,122
-18,079
20
$10.6M 1.58%
221,547
-3,802
21
$10.2M 1.53%
23,766
+1,099
22
$10.1M 1.52%
76,384
-9,444
23
$9.7M 1.45%
138,165
-500
24
$9.33M 1.4%
32,012
+1,123
25
$9.28M 1.39%
153,256
-2,166
1
2 3 4 5