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
251
$315K 0.03%
14,067
+700
252
$312K 0.03%
17,220
+100
253
$303K 0.03%
12,710
-163
254
$301K 0.03%
25,630
-24,300
255
$297K 0.02%
4,421
+975
256
$297K 0.02%
4,304
-195
257
$293K 0.02%
17,502
-4,993
258
$291K 0.02%
22,750
+2,000
259
$291K 0.02%
11,489
+527
260
$289K 0.02%
2,284
+246
261
$288K 0.02%
4,682
+15
262
$287K 0.02%
4,887
+433
263
$278K 0.02%
17,500
-9,490
264
$277K 0.02%
3,111
+396
265
$276K 0.02%
5,300
-2,250
266
$269K 0.02%
6,700
267
$268K 0.02%
1,973
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268
$267K 0.02%
+5,531
269
$264K 0.02%
740
-140
270
$261K 0.02%
2,867
+639
271
$260K 0.02%
741
-51
272
$257K 0.02%
+1,258
273
$256K 0.02%
50,000
274
$253K 0.02%
2,227
-100
275
$250K 0.02%
532
-130
9 10
11
12 13