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
251
$103K 0.02%
+3,200
252
$103K 0.02%
14,420
-2,691
253
$103K 0.02%
17,600
254
$94K 0.01%
+20,000
255
$76K 0.01%
+15,000
256
$71K 0.01%
2,246
257
$57K 0.01%
11,220
-2,000
258
$53K 0.01%
+11,000
259
$51K 0.01%
23,500
260
– –
-8,565
261
– –
-5,554
262
– –
-10,000
263
– –
-1,297
264
– –
-4,880
265
– –
-4,500
266
– –
-7,699
267
– –
-3,022
268
– –
-10,450
269
– –
-10,961
270
– –
-749
271
– –
-10,297
272
– –
-3,609
273
– –
-5,350
274
– –
-179,877
275
– –
-63,922
8 9 10
11
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