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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$18.2M
2
+$16.7M
3
+$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 5.07%
339,186
+10,838
2
$29.6M 3.41%
123,729
+5,798
3
$25.2M 2.91%
156,311
+8,357
4
$21.7M 2.5%
122,711
+5,795
5
$20.8M 2.41%
79,182
+4,604
6
$20.6M 2.37%
433,156
+58,400
7
$19.9M 2.3%
141,870
+9,575
8
$18.2M 2.1%
166,632
-5,827
9
$18M 2.08%
283,551
+154,452
10
$17.6M 2.03%
+75,889
11
$17.1M 1.97%
154,003
-36,792
12
$15.2M 1.76%
138,382
+6,667
13
$14.8M 1.7%
94,331
+4,770
14
$13.6M 1.57%
+97,795
15
$13.5M 1.55%
134,618
+3,456
16
$13.4M 1.54%
96,650
+5,128
17
$13.1M 1.51%
69,501
+8,001
18
$13M 1.5%
114,195
+19,629
19
$12.8M 1.48%
48,994
+11,662
20
$12.7M 1.47%
149,979
-22,607
21
$12.4M 1.43%
354,694
+6,449
22
$12.2M 1.41%
674,754
+32,205
23
$12.2M 1.4%
+282,050
24
$11.7M 1.35%
205,761
25
$11.7M 1.34%
30,468
+16,118
1
2 3 4 5