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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 6.95%
448,674
+109,488
2
$42.9M 4.03%
148,728
+24,999
3
$31.4M 2.95%
197,265
+40,954
4
$30.6M 2.88%
109,532
+30,350
5
$28.5M 2.68%
546,840
+113,684
6
$27.5M 2.59%
108,285
+32,396
7
$26.3M 2.47%
200,975
+59,105
8
$25.1M 2.36%
161,743
+39,032
9
$24.5M 2.3%
394,484
+110,933
10
$20.8M 1.95%
121,423
+27,092
11
$20.8M 1.95%
441,152
+431,932
12
$20.6M 1.93%
142,036
+44,241
13
$20.2M 1.9%
105,801
+36,300
14
$19M 1.78%
178,405
+24,402
15
$18.5M 1.74%
488,339
+133,645
16
$18.3M 1.72%
166,891
+28,509
17
$18.2M 1.71%
436,064
+154,014
18
$16.9M 1.59%
81,424
+5,425
19
$16.7M 1.57%
955,066
+280,312
20
$16.6M 1.56%
134,065
+19,870
21
$16.4M 1.54%
186,507
+51,889
22
$16M 1.51%
66,447
+17,453
23
$15.1M 1.42%
145,675
+29,495
24
$14.3M 1.35%
158,196
+8,217
25
$13.8M 1.3%
33,546
+12,860
1
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