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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.06M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.12%
15,640
+654
127
$1.37M 0.11%
10,385
-512
128
$1.34M 0.11%
4,479
+2,158
129
$1.3M 0.11%
12,249
-10,401
130
$1.3M 0.11%
17,838
-2,445
131
$1.27M 0.11%
8,428
+98
132
$1.25M 0.1%
+16,986
133
$1.24M 0.1%
15,702
-409
134
$1.21M 0.1%
8,429
-1,110
135
$1.21M 0.1%
21,643
136
$1.2M 0.1%
43,145
-5,522
137
$1.2M 0.1%
12,787
-1,567
138
$1.18M 0.1%
8,830
+3,090
139
$1.15M 0.1%
2,266
+1,320
140
$1.14M 0.09%
26,872
+914
141
$1.13M 0.09%
3,305
+14
142
$1.13M 0.09%
2,449
-83
143
$1.12M 0.09%
15,541
-1,978
144
$1.11M 0.09%
7,508
+8
145
$1.11M 0.09%
+13,855
146
$1.08M 0.09%
24,762
147
$1.07M 0.09%
15,699
-2,005
148
$1.06M 0.09%
18,460
+3,133
149
$1.06M 0.09%
2,628
+1,241
150
$1.06M 0.09%
5,405
+80
4 5
6
7 8