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
$915M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$9.22M
4
ABBV icon
AbbVie
ABBV
+$8.6M
5
ICE icon
Intercontinental Exchange
ICE
+$7.99M

Top Sells

1
+$8.52M
2
+$8.09M
3
+$6.57M
4
C icon
Citigroup
C
+$4.26M
5
NEM icon
Newmont
NEM
+$3.29M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.04%
7,735
227
$330K 0.04%
3,108
-96
228
$328K 0.04%
5,963
-866
229
$327K 0.04%
2,448
+145
230
$320K 0.04%
4,656
+84
231
$318K 0.03%
49,286
+21,454
232
$314K 0.03%
1,507
233
$314K 0.03%
39,100
234
$313K 0.03%
15,296
235
$313K 0.03%
8,588
-240
236
$310K 0.03%
+3,663
237
$307K 0.03%
8,585
+600
238
$302K 0.03%
2,271
+100
239
$302K 0.03%
1,373
240
$295K 0.03%
9,615
-5,400
241
$292K 0.03%
11,684
+2,054
242
$288K 0.03%
13,100
-3,400
243
$282K 0.03%
+1,269
244
$280K 0.03%
6,176
+1,212
245
$279K 0.03%
3,265
246
$278K 0.03%
4,173
-1,866
247
$273K 0.03%
+6,550
248
$272K 0.03%
1,701
249
$272K 0.03%
+13,090
250
$271K 0.03%
2,521
-1,323
8 9
10
11 12