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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
+1,866
227
$333K 0.03%
+1,098
228
$332K 0.03%
21,131
-2,850
229
$331K 0.03%
10,125
+25
230
$331K 0.03%
+826
231
$327K 0.03%
2,890
-172
232
$325K 0.03%
3,710
-20
233
$324K 0.03%
7,145
+1
234
$313K 0.03%
29,500
+100
235
$313K 0.03%
4,212
-197
236
$310K 0.03%
3,821
+1,159
237
$309K 0.03%
6,200
238
$308K 0.03%
6,055
-800
239
$305K 0.03%
4,180
240
$305K 0.03%
7,607
+5
241
$304K 0.03%
5,579
-20
242
$300K 0.03%
9,230
+612
243
$295K 0.03%
5,725
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244
$295K 0.03%
4,516
+341
245
$287K 0.02%
15,296
-56
246
$287K 0.02%
3,629
247
$283K 0.02%
2,748
-213
248
$282K 0.02%
+5,104
249
$282K 0.02%
+2,514
250
$282K 0.02%
6,530
8 9
10
11 12