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
526
– –
-631
527
– –
-142
528
– –
-30
529
– –
-81
530
– –
-428
531
– –
-1,004
532
– –
-104
533
– –
-1
534
– –
-500
535
– –
-107
536
– –
-351
537
– –
-50
538
– –
-500
539
– –
-100
540
– –
-20
541
– –
-361
542
– –
-47
543
– –
-6
544
– –
-1,920
545
– –
-50
546
– –
-8,282
547
– –
-330
548
– –
-3,906
549
– –
-5,000
550
– –
-400
20 21
22
23 24