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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$900K 0.08%
18,550
-2,996
127
$868K 0.08%
39,256
-3,450
128
$859K 0.08%
8,768
+205
129
$843K 0.08%
8,110
+1,870
130
$821K 0.08%
5,546
+300
131
$812K 0.08%
24,859
-10,223
132
$812K 0.08%
12,645
+2,313
133
$808K 0.08%
17,068
134
$800K 0.08%
23,150
-5,510
135
$787K 0.07%
10,478
-23,559
136
$783K 0.07%
49,122
+732
137
$770K 0.07%
4,492
+1
138
$763K 0.07%
18,694
+4,313
139
$753K 0.07%
14,622
+2,452
140
$752K 0.07%
7,773
-18,974
141
$743K 0.07%
6,670
-6,223
142
$740K 0.07%
11,687
+2,327
143
$706K 0.07%
11,626
+82
144
$704K 0.07%
7,096
145
$689K 0.06%
6,794
+77
146
$685K 0.06%
3,668
+667
147
$683K 0.06%
4,918
+812
148
$673K 0.06%
14,802
149
$668K 0.06%
41,000
150
$659K 0.06%
19,500
4 5
6
7 8