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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

1
+$9.27M
2
+$8.85M
3
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K 0.03%
12,800
252
$135K 0.02%
+14,555
253
$132K 0.02%
11,000
254
$130K 0.02%
20,000
255
$110K 0.02%
61,500
256
$90K 0.01%
13,800
257
$84K 0.01%
12,300
258
$83K 0.01%
2,246
259
$73K 0.01%
11,220
260
$70K 0.01%
23,500
261
– –
0
262
– –
-2,845
263
– –
-1,027
264
– –
-447
265
– –
-2,013
266
– –
-5,534
267
– –
-2,089
268
– –
-1,386
269
– –
-1,528
270
– –
-2,996
271
– –
-1,091
272
– –
-1,680
273
– –
-8,973
274
– –
-46,870
275
– –
-920
9 10
11
12 13