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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.13%
7,177
+880
102
$1.5M 0.13%
13,307
-94
103
$1.43M 0.12%
11,058
+1,679
104
$1.42M 0.12%
+18,548
105
$1.4M 0.12%
11,584
+3,474
106
$1.37M 0.12%
21,841
+3,291
107
$1.33M 0.11%
11,800
108
$1.29M 0.11%
6,971
-96
109
$1.25M 0.11%
8,617
+5,152
110
$1.24M 0.11%
31,611
+5,199
111
$1.22M 0.1%
8,550
-1,404
112
$1.15M 0.1%
23,025
113
$1.1M 0.09%
9,803
+1,812
114
$1.08M 0.09%
35,702
-9,443
115
$1.05M 0.09%
+25,157
116
$1.04M 0.09%
7,500
117
$1.03M 0.09%
9,079
+311
118
$1.02M 0.09%
11,500
119
$1.01M 0.09%
11,428
+1,890
120
$994K 0.08%
15,391
-4,540
121
$990K 0.08%
11,698
+5,028
122
$984K 0.08%
+31,692
123
$974K 0.08%
5,861
+943
124
$967K 0.08%
24,439
+125
125
$965K 0.08%
22,659
3 4
5
6 7