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
301
$208K 0.02%
1,567
302
$207K 0.02%
+897
303
$206K 0.02%
+6,854
304
$206K 0.02%
2,718
-600
305
$205K 0.02%
+2,475
306
$203K 0.02%
1,335
-40
307
$203K 0.02%
+939
308
$202K 0.02%
+742
309
$200K 0.02%
+2,352
310
$185K 0.02%
11,696
311
$170K 0.01%
15,677
-800
312
$162K 0.01%
15,657
313
$140K 0.01%
20,000
314
$137K 0.01%
13,222
+2,529
315
$126K 0.01%
14,350
316
$105K 0.01%
11,800
317
$82.8K 0.01%
45,000
+14,000
318
$82.8K 0.01%
2,004
319
$80K 0.01%
17,124
+848
320
$49.6K ﹤0.01%
41,000
321
$42.7K ﹤0.01%
10,100
+75
322
$28.6K ﹤0.01%
2,033
323
– –
-22,251
324
– –
-4,600
325
– –
-32,757
10 11 12
13
14