VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.21M
3
+$5.34M
4
VTRS icon
Viatris
VTRS
+$3.19M
5
CAT icon
Caterpillar
CAT
+$3.05M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M

Sector Composition

1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.05%
23,170
+7,805
127
$109K 0.05%
+14,300
128
$46K 0.02%
1,667
129
$46K 0.02%
10,000
130
– –
-2,555
131
– –
-21,390
132
– –
-7,815
133
– –
-2,400
134
– –
-21,968
135
– –
-3,608
136
– –
-1,425
137
– –
-1,622
138
– –
-2,208
139
– –
-900
140
– –
-70,773
141
– –
-1,262
142
– –
-1,298
143
– –
-1,029
144
– –
-83,000
145
– –
-1,400
146
– –
-5,885
147
– –
-24,200
148
– –
-11,885
149
– –
-4,220
150
– –
-3,947
4 5
6
7 8