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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.25M
3
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

1
+$7.34M
2
+$7.33M
3
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL icon
PPL Corp
PPL
+$6.58M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.08%
24,723
-7,500
152
$362K 0.08%
5,074
+798
153
$357K 0.08%
21,990
154
$355K 0.08%
4,416
-162
155
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156
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4,225
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157
$350K 0.08%
2,025
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158
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+5,554
159
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+13,540
160
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11,344
-492
161
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3,368
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162
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1,555
163
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6,215
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164
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4,754
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165
$338K 0.07%
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-1,591
166
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167
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168
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169
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170
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14,264
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171
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2,296
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172
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12,350
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173
$315K 0.07%
3,550
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174
$313K 0.07%
4,431
-100
175
$310K 0.07%
31,976
-2,361
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7
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