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
$867M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.1M
3
+$11.1M
4
KO icon
Coca-Cola
KO
+$9.32M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.47M

Top Sells

1
+$17.4M
2
+$15.6M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.95M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97K 0.01%
12,000
277
$65K 0.01%
12,300
278
$56K 0.01%
15,800
279
$46K 0.01%
20,700
+7,300
280
$44K 0.01%
23,500
281
$42K ﹤0.01%
11,220
282
– –
-8,503
283
– –
-7,514
284
– –
-4,605
285
– –
-42,000
286
– –
-1,627
287
– –
-41,579
288
– –
-17,365
289
– –
-2,082
290
– –
-20,556
291
– –
-8,486
292
– –
-9,900
293
– –
-20,047
294
– –
-30,794
295
– –
-2,711
296
– –
-3,703
297
– –
-6,620
298
– –
-12,802
299
– –
-1,465
300
– –
-17,700
9 10 11
12
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