We are live on ! Find out more
VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
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
301
– –
-5,210
302
– –
-10,570
303
– –
-7,846
304
– –
-1,308
305
– –
-2,631
306
– –
-11,862
307
– –
-5,901
308
– –
-8,189
309
– –
-58,665
310
– –
-2,044
311
– –
-134,932
312
– –
-342,029
313
– –
-37,139
314
– –
-71,894
315
– –
-20,700
316
– –
-4,001
317
– –
-2,728
318
– –
-65,092
319
– –
-8,019
320
– –
-152,913
321
– –
-32,846
322
– –
-7,597
323
– –
-12,168
324
– –
-7,251
325
– –
-13,068
10 11 12
13
14