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
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.16M
3
+$6.84M
4
NKE icon
Nike
NKE
+$6.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$24.6M
2
+$15.1M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$155K 0.01%
20,000
302
$117K 0.01%
14,350
303
$115K 0.01%
10,693
+1,519
304
$105K 0.01%
11,800
+1,000
305
$89.4K 0.01%
16,276
-1,750
306
$86.7K 0.01%
2,004
307
$62.2K 0.01%
+10,025
308
$48K ﹤0.01%
31,000
-21,000
309
$26.2K ﹤0.01%
41,000
310
$24.6K ﹤0.01%
2,033
311
$10.8K ﹤0.01%
+787
312
$4.16K ﹤0.01%
+534
313
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