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
$943M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.83M
3
+$7.68M
4
NFLX icon
Netflix
NFLX
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.34M

Top Sells

1
+$14.6M
2
+$10M
3
+$3.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.62M
5
DG icon
Dollar General
DG
+$2.59M

Sector Composition

1 Technology 18.32%
2 Healthcare 10.16%
3 Consumer Discretionary 9.57%
4 Financials 7.92%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 5.98%
323,002
+25,199
2
$31.9M 3.38%
103,395
+15,424
3
$30.6M 3.24%
188,571
+3,668
4
$30.3M 3.22%
283,182
+68,510
5
$26.9M 2.85%
74,835
+726
6
$24.5M 2.59%
185,127
+2,924
7
$23.1M 2.45%
453,642
+45,758
8
$20.8M 2.2%
372,466
-25,797
9
$20.2M 2.14%
77,300
+7,399
10
$18.7M 1.98%
184,188
+36,081
11
$18.3M 1.94%
349,716
+23,909
12
$15.5M 1.64%
125,611
-8,563
13
$15.3M 1.62%
122,795
+9,214
14
$15.2M 1.61%
95,407
+3,873
15
$15.2M 1.61%
183,201
+94,597
16
$14M 1.49%
105,527
+53,427
17
$14M 1.48%
100,660
+28,100
18
$13.6M 1.44%
112,620
-21,650
19
$13.4M 1.42%
29,624
+5,720
20
$13.3M 1.41%
156,706
+10,700
21
$13.2M 1.4%
160,577
+5,861
22
$13M 1.38%
79,860
+1,640
23
$12.8M 1.36%
57,541
+17,663
24
$12.6M 1.33%
252,900
+29,583
25
$11.4M 1.21%
85,048
+8,555
1
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