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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.25M
3
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

1
+$7.34M
2
+$7.33M
3
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL icon
PPL Corp
PPL
+$6.58M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.25%
+7,566
77
$1.18M 0.25%
13,123
+339
78
$1.12M 0.24%
50,729
-1,582
79
$1.09M 0.24%
51,572
+39,398
80
$1.09M 0.23%
+27,014
81
$1.06M 0.23%
27,954
+7,200
82
$1.05M 0.23%
8,791
+1,121
83
$1M 0.22%
8,365
-4,894
84
$956K 0.21%
+34,929
85
$929K 0.2%
16,246
-118
86
$896K 0.19%
29,490
+17,724
87
$765K 0.16%
55,872
-39,981
88
$760K 0.16%
52,000
89
$749K 0.16%
3,163
+505
90
$720K 0.16%
3,855
-1,810
91
$711K 0.15%
4,719
-1,661
92
$701K 0.15%
10,233
-1,122
93
$691K 0.15%
14,184
+10,830
94
$689K 0.15%
7,926
+5,141
95
$674K 0.15%
11,359
-1,875
96
$668K 0.14%
9,494
+4,146
97
$668K 0.14%
6,038
+3,415
98
$655K 0.14%
11,752
+90
99
$649K 0.14%
13,080
-98,605
100
$624K 0.13%
4,272
-1,770
2 3
4
5 6