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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.2M
3
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

Sector Composition

1 Technology 19.99%
2 Healthcare 12.44%
3 Consumer Staples 8.15%
4 Communication Services 7.14%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$597K 0.07%
+4,001
152
$594K 0.07%
5,841
+915
153
$593K 0.07%
8,533
+5,012
154
$579K 0.07%
1,668
+2
155
$558K 0.07%
7,246
-120
156
$551K 0.07%
4,028
+25
157
$551K 0.07%
6,715
158
$545K 0.07%
1,413
159
$543K 0.06%
+13,301
160
$542K 0.06%
5,651
+1,316
161
$540K 0.06%
4,940
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162
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1,232
-182
163
$530K 0.06%
16,758
+10,388
164
$517K 0.06%
7,060
+176
165
$508K 0.06%
11,149
+223
166
$496K 0.06%
15,073
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167
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169
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21,900
170
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3,777
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171
$475K 0.06%
17,480
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172
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865
173
$458K 0.05%
1,865
-101
174
$456K 0.05%
2,991
-86
175
$454K 0.05%
7,340
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