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
$1.38B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.18M
3
+$3.87M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.16M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.89M

Top Sells

1
+$29.7M
2
+$18.6M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.5M

Sector Composition

1 Technology 27.09%
2 Healthcare 11.53%
3 Consumer Discretionary 10.32%
4 Financials 8.98%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.03%
+17,152
227
$417K 0.03%
2,391
-36
228
$414K 0.03%
+14,050
229
$412K 0.03%
3,647
-4,301
230
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12,287
-206
231
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5,220
-450
232
$401K 0.03%
772
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233
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+4,173
234
$396K 0.03%
12,370
235
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15,016
236
$388K 0.03%
2,491
+12
237
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6,160
-10
238
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1,320
+2
239
$379K 0.03%
12,529
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240
$376K 0.03%
3,700
241
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242
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245
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246
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3,436
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247
$357K 0.03%
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248
$353K 0.03%
25,994
-102
249
$345K 0.03%
6,800
250
$345K 0.03%
956
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10
11 12