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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$11.7M
5
BBY icon
Best Buy
BBY
+$11.5M

Top Sells

1
+$32.5M
2
+$20.6M
3
+$15.2M
4
AMAT icon
Applied Materials
AMAT
+$14.5M
5
AMGN icon
Amgen
AMGN
+$11.4M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-56,187
327
– –
-18,074
328
– –
-12,000
329
– –
-12,300
330
– –
-39,100
331
– –
-2,120
332
– –
-12,300
333
– –
-1,929
334
– –
-78,349
335
– –
-142,036
336
– –
-5,163
337
– –
-141,515
338
– –
-11,000
339
– –
-6,490
340
– –
-12,645
10 11 12 13
14