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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.06M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$451K 0.04%
1,593
+1
227
$445K 0.04%
16,804
-370
228
$430K 0.04%
3,337
+2
229
$424K 0.04%
+7,200
230
$422K 0.04%
3,819
+796
231
$415K 0.03%
+18,900
232
$406K 0.03%
3,700
233
$389K 0.03%
1,930
-68
234
$388K 0.03%
3,365
-100
235
$387K 0.03%
3,003
236
$381K 0.03%
7,201
+1,200
237
$381K 0.03%
3,915
+38
238
$379K 0.03%
+4,245
239
$372K 0.03%
5,720
+282
240
$361K 0.03%
7,795
+2,111
241
$347K 0.03%
7,897
242
$345K 0.03%
6,336
+1,214
243
$341K 0.03%
4,628
+1,200
244
$333K 0.03%
3,707
-30,869
245
$326K 0.03%
10,200
+1,830
246
$326K 0.03%
+10,600
247
$323K 0.03%
27,467
-1,072
248
$321K 0.03%
3,055
+1,256
249
$321K 0.03%
+4,137
250
$317K 0.03%
10,969
-17
8 9
10
11 12