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
1126
$195 ﹤0.01%
+2
1127
$194 ﹤0.01%
+2
1128
$188 ﹤0.01%
+1
1129
$184 ﹤0.01%
+30
1130
$172 ﹤0.01%
+1
1131
$162 ﹤0.01%
+5
1132
$160 ﹤0.01%
+6
1133
$154 ﹤0.01%
+5
1134
$150 ﹤0.01%
+1
1135
$140 ﹤0.01%
+6
1136
$137 ﹤0.01%
+50
1137
$137 ﹤0.01%
+4
1138
$137 ﹤0.01%
+3
1139
$136 ﹤0.01%
+2
1140
$117 ﹤0.01%
+3
1141
$115 ﹤0.01%
+30
1142
$69 ﹤0.01%
+2
1143
$64 ﹤0.01%
+3
1144
$53 ﹤0.01%
+4
1145
$40 ﹤0.01%
+2
1146
$40 ﹤0.01%
+2
1147
$40 ﹤0.01%
+1
1148
$35 ﹤0.01%
+15
1149
$34 ﹤0.01%
+2
1150
$33 ﹤0.01%
+1
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