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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.24M
3
+$6.43M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.09M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

1
+$10.1M
2
+$8.21M
3
+$7.05M
4
PFE icon
Pfizer
PFE
+$7.02M
5
MDT icon
Medtronic
MDT
+$6.11M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.09%
26,160
-820
127
$581K 0.09%
2,497
+1,686
128
$560K 0.08%
4,153
-5
129
$559K 0.08%
3,750
+50
130
$557K 0.08%
8,156
-1
131
$549K 0.08%
4,850
-900
132
$547K 0.08%
9,082
+413
133
$544K 0.08%
7,761
+3,139
134
$539K 0.08%
1,680
-1
135
$525K 0.08%
5,542
-49
136
$524K 0.08%
11,970
-20
137
$515K 0.08%
7,508
-69
138
$514K 0.08%
5,302
+50
139
$514K 0.08%
16,018
+1,653
140
$501K 0.08%
7,338
-1,600
141
$493K 0.07%
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142
$489K 0.07%
6,100
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143
$487K 0.07%
+16,542
144
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9,410
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145
$484K 0.07%
12,559
-781
146
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7,576
-1,444
147
$483K 0.07%
2,005
148
$479K 0.07%
+22,127
149
$475K 0.07%
3,357
-7
150
$472K 0.07%
2,423
-107
4 5
6
7 8