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
76
$3.03M 0.25%
93,000
77
$2.88M 0.24%
11,834
+145
78
$2.87M 0.24%
44,987
-5,781
79
$2.73M 0.23%
19,243
+11,375
80
$2.72M 0.23%
21,239
-233
81
$2.7M 0.23%
27,592
+2,546
82
$2.69M 0.22%
11,204
-69
83
$2.66M 0.22%
34,039
+39
84
$2.51M 0.21%
12,256
-48
85
$2.51M 0.21%
8,001
-1,500
86
$2.45M 0.2%
16,875
-2,765
87
$2.42M 0.2%
13,184
-83
88
$2.39M 0.2%
17,571
+155
89
$2.3M 0.19%
16,536
+58
90
$2.28M 0.19%
6,209
+23
91
$2.27M 0.19%
24,152
+547
92
$2.24M 0.19%
4,068
-195
93
$2.23M 0.19%
9,668
-1,304
94
$2.23M 0.19%
15,692
-1,892
95
$2.23M 0.19%
+21,666
96
$2.21M 0.18%
19,176
-2,252
97
$2.19M 0.18%
38,526
+2,354
98
$2.19M 0.18%
19,273
+11,299
99
$2.14M 0.18%
16,333
-2,195
100
$2.08M 0.17%
8,958
-1,048
2 3
4
5 6