VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$22.1M
3
+$17.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
5
TGT icon
Target
TGT
+$12.1M

Top Sells

1
+$9.56M
2
+$9.04M
3
+$8.67M
4
CSCO icon
Cisco
CSCO
+$7.1M
5
FISV
Fiserv Inc
FISV
+$6.07M

Sector Composition

1 Technology 25.12%
2 Healthcare 13.7%
3 Consumer Staples 11.75%
4 Industrials 4.48%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
8,875
227
$230K 0.03%
4,215
-2,000
228
$228K 0.03%
+1,310
229
$223K 0.03%
+2,268
230
$223K 0.03%
5,943
-846
231
$223K 0.03%
8,629
-416
232
$222K 0.03%
19,042
233
$215K 0.03%
+3,386
234
$214K 0.03%
6,241
-1,042
235
$213K 0.03%
+1,127
236
$212K 0.03%
+1,159
237
$212K 0.03%
4,379
-1,528
238
$211K 0.03%
+2,214
239
$210K 0.03%
2,489
-2,360
240
$209K 0.03%
4,600
-40,040
241
$208K 0.03%
+3,348
242
$208K 0.03%
2,026
-1,524
243
$208K 0.03%
48,508
+1,870
244
$206K 0.03%
2,531
-2,284
245
$202K 0.03%
+5,050
246
$197K 0.03%
12,700
-5,400
247
$171K 0.03%
27,280
-3,979
248
$136K 0.02%
25,675
+10,600
249
$107K 0.02%
11,000
250
$107K 0.02%
11,100
8 9
10
11 12