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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K 0.02%
+2,900
277
$207K 0.02%
2,276
-3,429
278
$207K 0.02%
+6,530
279
$206K 0.02%
1,274
-23,700
280
$205K 0.02%
+843
281
$204K 0.02%
+9,504
282
$198K 0.02%
7,835
+1,223
283
$190K 0.02%
12,300
+325
284
$189K 0.02%
15,332
-77
285
$182K 0.02%
+40,954
286
$171K 0.02%
30,675
287
$169K 0.02%
15,657
288
$135K 0.01%
27,000
289
$122K 0.01%
+10,275
290
$114K 0.01%
14,555
291
$109K 0.01%
11,800
292
$98K 0.01%
+11,000
293
$98K 0.01%
12,000
294
$71K 0.01%
12,300
295
$67K 0.01%
+1,450
296
$62K 0.01%
15,800
297
$47K ﹤0.01%
23,500
298
$43K ﹤0.01%
11,220
299
$33K ﹤0.01%
+20,278
300
– –
-5,901
10 11
12
13 14