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
$1.1B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.16M
3
+$6.84M
4
NKE icon
Nike
NKE
+$6.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
+$24.6M
2
+$15.1M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-499
1102
– –
-75
1103
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-600
1104
– –
-13
1105
– –
-478
1106
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-600
1107
– –
-952
1108
– –
-2,400
1109
– –
-567
1110
– –
-1,200
1111
– –
-20
1112
– –
-606
1113
– –
-900
1114
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-357
1115
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-1,218
1116
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-50
1117
– –
-430
1118
– –
-36
1119
– –
-68
1120
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-148
1121
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-32
1122
– –
-29
1123
– –
-22
1124
– –
-150
1125
– –
-2,200
43 44
45
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