VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$20.3M
2
+$18.1M
3
+$10.8M
4
MDLZ icon
Mondelez International
MDLZ
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$8.77M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$8.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M
5
USB icon
US Bancorp
USB
+$7.47M

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
301
– –
-4,001
302
– –
-62,347
303
– –
-5,210
304
– –
-2,728
305
– –
-65,092
306
– –
-12,168
307
– –
-7,251
308
– –
-10,570
309
– –
-7,846
310
– –
-8,019
311
– –
-152,913
312
– –
-32,846
313
– –
-1,308
314
– –
-2,631
315
– –
-11,862
316
– –
-5,901
317
– –
-8,189
318
– –
-58,665
319
– –
-2,044
320
– –
-134,932
321
– –
-342,029
322
– –
-13,068
323
– –
-35,072
324
– –
-37,139
325
– –
-71,894
10 11 12
13
14