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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.2M
3
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.17%
14,899
-170,228
102
$1.39M 0.17%
33,018
-1,280
103
$1.35M 0.16%
8,184
-14,398
104
$1.32M 0.16%
16,206
-40
105
$1.3M 0.15%
34,645
-728
106
$1.3M 0.15%
4,107
-4,574
107
$1.26M 0.15%
24,062
+605
108
$1.2M 0.14%
+36,723
109
$1.19M 0.14%
6,064
-16,706
110
$1.1M 0.13%
89,363
+3,469
111
$1.06M 0.13%
5,909
-400
112
$1.05M 0.13%
15,084
+10,415
113
$963K 0.12%
8,486
+3,061
114
$960K 0.11%
9,534
115
$924K 0.11%
9,791
+110
116
$923K 0.11%
11,800
117
$919K 0.11%
54,654
-1,603
118
$884K 0.11%
5,307
+196
119
$884K 0.11%
5,667
-412
120
$882K 0.11%
11,890
+316
121
$871K 0.1%
3,107
+1,172
122
$866K 0.1%
11,824
+5,468
123
$853K 0.1%
14,872
-633
124
$851K 0.1%
7,500
125
$843K 0.1%
16,832
+758
3 4
5
6 7