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
1151
$29 ﹤0.01%
+1
1152
$25 ﹤0.01%
+1
1153
– –
0
1154
$20 ﹤0.01%
+1
1155
$18 ﹤0.01%
+1
1156
$17 ﹤0.01%
+22
1157
– –
0
1158
$5 ﹤0.01%
+1
1159
– –
-25,940
1160
– –
-377,600
1161
– –
-11,900
43 44 45 46
47