VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.22M
3
+$2.15M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
ORCL icon
Oracle
ORCL
+$987K

Top Sells

1
+$3.11M
2
+$2.9M
3
+$2.5M
4
INTC icon
Intel
INTC
+$2.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

1 Technology 14.41%
2 Consumer Staples 13.34%
3 Financials 12.14%
4 Healthcare 11.95%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.07%
3,800
-1,200
127
$112K 0.07%
+1,566
128
$111K 0.07%
2,412
-594
129
$110K 0.07%
+1,834
130
$107K 0.07%
+2,386
131
$106K 0.07%
800
-200
132
$105K 0.07%
1,000
133
$105K 0.07%
+4,036
134
$104K 0.06%
+2,678
135
$103K 0.06%
1,100
136
$102K 0.06%
+850
137
$102K 0.06%
+900
138
$69K 0.04%
10,240
-3,000
139
$55K 0.03%
+11,050
140
$46K 0.03%
+1,667
141
$40K 0.02%
+10,000
142
$33K 0.02%
10,000
143
– –
-1,080
144
– –
-1,507
145
– –
-33,757
146
– –
-7,600
147
– –
-7,600
148
– –
-23,424
149
– –
-17,200
150
– –
-23,273
3 4 5
6
7