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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.24M
3
+$6.43M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.09M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

1
+$10.1M
2
+$8.21M
3
+$7.05M
4
PFE icon
Pfizer
PFE
+$7.02M
5
MDT icon
Medtronic
MDT
+$6.11M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.03%
2,120
252
$225K 0.03%
1,259
-3
253
$225K 0.03%
+4,163
254
$224K 0.03%
+3,331
255
$222K 0.03%
460
-60
256
$221K 0.03%
+2,408
257
$220K 0.03%
+1,386
258
$220K 0.03%
651
-10
259
$220K 0.03%
3,061
-2,717
260
$219K 0.03%
8,504
-1,960
261
$218K 0.03%
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-357
262
$217K 0.03%
3,039
-1,389
263
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1,027
-6
264
$217K 0.03%
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265
$217K 0.03%
2,194
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266
$216K 0.03%
+1,385
267
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268
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269
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7,529
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270
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271
$211K 0.03%
+13,920
272
$210K 0.03%
+1,091
273
$209K 0.03%
+2,246
274
$209K 0.03%
+2,346
275
$208K 0.03%
+8,100
9 10
11
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