We are live on ! Find out more
VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.21M
3
+$5.34M
4
VTRS icon
Viatris
VTRS
+$3.19M
5
CAT icon
Caterpillar
CAT
+$3.05M

Top Sells

1
+$2.71M
2
+$2.67M
3
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$1.86M

Sector Composition

1 Technology 14.03%
2 Consumer Staples 11.03%
3 Healthcare 9.22%
4 Financials 8.71%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,275
152
– –
-24,200
153
– –
-104,800
154
– –
-4,900
155
– –
-18,334
156
– –
-80,900
157
– –
-4,500
158
– –
-17,700
159
– –
-3,646
160
– –
-6,500
161
– –
-1,610
162
– –
-2,208
163
– –
-1,262
164
– –
-1,298
165
– –
-1,029
166
– –
-83,000
167
– –
-1,400
168
– –
-5,885
169
– –
-11,885
170
– –
-4,220
171
– –
-3,947
172
– –
-3,700
173
– –
-735
174
– –
-1,100
175
– –
-7,382
4 5 6
7
8