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
51
$6.56M 0.55%
9
52
$6.38M 0.53%
61,899
+48,057
53
$6.24M 0.52%
69,819
+5,516
54
$6.19M 0.52%
15,642
+14,400
55
$6.01M 0.5%
48,655
+16,449
56
$5.77M 0.48%
69,667
-26,978
57
$5.35M 0.45%
13,828
-607
58
$4.99M 0.42%
72,270
+80
59
$4.89M 0.41%
48,138
+873
60
$4.88M 0.41%
77,221
+2,403
61
$4.86M 0.41%
91,252
+2,606
62
$4.77M 0.4%
20,504
+630
63
$4.39M 0.37%
30,061
-57
64
$4.3M 0.36%
33,905
+905
65
$4.16M 0.35%
81,436
+1,659
66
$3.89M 0.32%
41,978
+4,609
67
$3.6M 0.3%
12,336
68
$3.52M 0.29%
24,657
-3,259
69
$3.47M 0.29%
33,872
+42
70
$3.41M 0.28%
23,785
-600
71
$3.25M 0.27%
11,625
+142
72
$3.21M 0.27%
17,639
+1,137
73
$3.15M 0.26%
4,293
-172
74
$3.07M 0.26%
14,021
-84,749
75
$3.04M 0.25%
73,228
+1,816
1 2
3
4 5