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
276
$248K 0.02%
+277
277
$247K 0.02%
2,238
+24
278
$246K 0.02%
+2,009
279
$245K 0.02%
2,724
+10
280
$243K 0.02%
4,763
-600
281
$243K 0.02%
4,228
+28
282
$240K 0.02%
427
+34
283
$239K 0.02%
2,026
+45
284
$238K 0.02%
1,786
-484
285
$238K 0.02%
+1,299
286
$238K 0.02%
1,003
287
$235K 0.02%
2,025
288
$235K 0.02%
70,000
+7,000
289
$231K 0.02%
+3,333
290
$227K 0.02%
4,382
+30
291
$227K 0.02%
+7,711
292
$225K 0.02%
+4,039
293
$224K 0.02%
+3,845
294
$219K 0.02%
5,154
-280
295
$216K 0.02%
8,839
296
$216K 0.02%
+1,705
297
$214K 0.02%
+2,031
298
$213K 0.02%
+936
299
$211K 0.02%
4,660
300
$208K 0.02%
+28,710
10 11
12
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