VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$1.67M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.26M
5
WFM
Whole Foods Market Inc
WFM
+$1.2M

Top Sells

1
+$3.48M
2
+$3.3M
3
+$2.7M
4
INTC icon
Intel
INTC
+$2.47M
5
F icon
Ford
F
+$2.34M

Sector Composition

1 Technology 18.48%
2 Energy 16.99%
3 Consumer Staples 13.06%
4 Industrials 10.13%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.53%
13,117
+3
52
$513K 0.52%
16,600
-800
53
$486K 0.49%
+17,769
54
$479K 0.49%
17,086
+2,784
55
$476K 0.48%
+193
56
$434K 0.44%
40,100
+9,600
57
$399K 0.4%
+11,635
58
$254K 0.26%
+13,100
59
$228K 0.23%
2,960
+190
60
$127K 0.13%
1,302
-483
61
– –
-79,750
62
– –
-161,170
63
– –
-34,143
64
– –
-127,294
65
– –
0
66
– –
-4,720
67
– –
-30,113
68
– –
-32,253
69
– –
-86,900
70
– –
-38,455
71
– –
-12,135
72
– –
-10,502
73
– –
-135,557
74
– –
-10,599
75
– –
-66,200
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