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
$626M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.53M
3
+$8.07M
4
MRSH
Marsh
MRSH
+$7.87M
5
DLR icon
Digital Realty Trust
DLR
+$6.11M

Top Sells

1
+$9.27M
2
+$8.85M
3
+$7.08M
4
PYPL icon
PayPal
PYPL
+$7.07M
5
BAC icon
Bank of America
BAC
+$6.79M

Sector Composition

1 Technology 15.64%
2 Consumer Staples 10.11%
3 Healthcare 9.08%
4 Consumer Discretionary 7.64%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.09%
7,338
127
$540K 0.09%
4,880
+30
128
$539K 0.09%
5,143
-252
129
$534K 0.09%
16,972
+430
130
$528K 0.08%
14,100
-920
131
$525K 0.08%
7,291
-2,055
132
$524K 0.08%
+7,414
133
$522K 0.08%
5,164
+511
134
$521K 0.08%
7,934
+173
135
$519K 0.08%
7,968
+392
136
$514K 0.08%
12,232
+6,030
137
$508K 0.08%
5,149
-153
138
$506K 0.08%
10,769
+449
139
$503K 0.08%
+34,025
140
$501K 0.08%
29,540
+8,329
141
$501K 0.08%
2,619
+1,353
142
$494K 0.08%
4,120
143
$494K 0.08%
+10,000
144
$493K 0.08%
3,649
+1,349
145
$492K 0.08%
11,150
-500
146
$486K 0.08%
6,170
-113
147
$484K 0.08%
4,680
-8,780
148
$483K 0.08%
1,059
-204
149
$476K 0.08%
2,302
-121
150
$472K 0.08%
7,100
+3,769
4 5
6
7 8