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
$1.37B
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.1M
3
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

1
+$39M
2
+$19M
3
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
Aon
AON
+$14M

Sector Composition

1 Technology 27.38%
2 Healthcare 9.4%
3 Consumer Discretionary 8.87%
4 Financials 8.86%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.37K ﹤0.01%
+39
977
$1.35K ﹤0.01%
+6
978
$1.34K ﹤0.01%
+3
979
$1.34K ﹤0.01%
+12
980
$1.32K ﹤0.01%
+10
981
$1.32K ﹤0.01%
+36
982
$1.3K ﹤0.01%
+266
983
$1.29K ﹤0.01%
+65
984
$1.28K ﹤0.01%
+12
985
$1.28K ﹤0.01%
+50
986
$1.27K ﹤0.01%
+3
987
$1.27K ﹤0.01%
+146
988
$1.27K ﹤0.01%
+35
989
$1.26K ﹤0.01%
+27
990
$1.25K ﹤0.01%
+47
991
$1.24K ﹤0.01%
+53
992
$1.24K ﹤0.01%
+18
993
$1.22K ﹤0.01%
+49
994
$1.22K ﹤0.01%
+36
995
$1.21K ﹤0.01%
+17
996
$1.21K ﹤0.01%
+10
997
$1.21K ﹤0.01%
+17
998
$1.18K ﹤0.01%
+22
999
$1.18K ﹤0.01%
+26
1000
$1.18K ﹤0.01%
+50
38 39
40
41 42