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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$959K 0.08%
9,512
-182
127
$958K 0.08%
6,128
+582
128
$928K 0.08%
806
-40
129
$900K 0.08%
+27,577
130
$891K 0.08%
22,594
+11,608
131
$888K 0.08%
81,320
-4,388
132
$879K 0.08%
8,870
+3,821
133
$876K 0.07%
1,913
+500
134
$841K 0.07%
20,977
+2,283
135
$830K 0.07%
+8,001
136
$802K 0.07%
13,672
+2,046
137
$801K 0.07%
8,039
+266
138
$779K 0.07%
+21,634
139
$778K 0.07%
16,868
-200
140
$777K 0.07%
5,190
+695
141
$761K 0.06%
36,406
-2,850
142
$746K 0.06%
3,678
+10
143
$732K 0.06%
7,066
-30
144
$713K 0.06%
1,751
+22
145
$712K 0.06%
19,500
146
$712K 0.06%
12,260
+1,682
147
$699K 0.06%
46,222
-1,450
148
$692K 0.06%
28,890
-760
149
$683K 0.06%
39,639
-9,483
150
$679K 0.06%
7,273
+1,008
4 5
6
7 8