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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.06M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.17%
27,174
-101
102
$1.99M 0.17%
52,154
-6,375
103
$1.95M 0.16%
116,783
+60,965
104
$1.89M 0.16%
8,916
-941
105
$1.85M 0.15%
31,440
-3,014
106
$1.85M 0.15%
10,456
-62
107
$1.82M 0.15%
30,769
-100
108
$1.78M 0.15%
2,288
-65
109
$1.78M 0.15%
16,273
+10
110
$1.77M 0.15%
23,325
-3,689
111
$1.74M 0.15%
36,407
-2,146
112
$1.74M 0.15%
5,571
-179
113
$1.73M 0.14%
20,890
-2,474
114
$1.72M 0.14%
6,005
-2,879
115
$1.71M 0.14%
21,629
-2,871
116
$1.7M 0.14%
22,200
-11,735
117
$1.61M 0.13%
37,579
-15,275
118
$1.58M 0.13%
12,209
+8
119
$1.57M 0.13%
45,042
-5,804
120
$1.53M 0.13%
5,361
-250
121
$1.49M 0.12%
16,366
+12
122
$1.48M 0.12%
71,057
-9,866
123
$1.48M 0.12%
10,858
-499
124
$1.43M 0.12%
15,651
+97
125
$1.39M 0.12%
57,764
-7,226
3 4
5
6 7