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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

1
+$39M
2
+$19M
3
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58.2K ﹤0.01%
+130
477
$58.1K ﹤0.01%
+3,825
478
$57.9K ﹤0.01%
+1,349
479
$57.3K ﹤0.01%
+2,301
480
$57.3K ﹤0.01%
+191
481
$57.2K ﹤0.01%
+200
482
$56.2K ﹤0.01%
+1,000
483
$55.9K ﹤0.01%
+305
484
$55.9K ﹤0.01%
+351
485
$55.6K ﹤0.01%
+432
486
$55.5K ﹤0.01%
+418
487
$55.5K ﹤0.01%
+1,067
488
$55.4K ﹤0.01%
+150
489
$54.7K ﹤0.01%
+488
490
$54.4K ﹤0.01%
1,662
-19,289
491
$54.1K ﹤0.01%
+600
492
$53.5K ﹤0.01%
+113
493
$53K ﹤0.01%
+1,218
494
$52.9K ﹤0.01%
+150
495
$52.9K ﹤0.01%
+1,000
496
$51.9K ﹤0.01%
+664
497
$51.3K ﹤0.01%
+2,157
498
$51K ﹤0.01%
+170
499
$50.8K ﹤0.01%
+1,297
500
$50.5K ﹤0.01%
+240
18 19
20
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