VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$22.1M
2
+$17.1M
3
+$16.6M
4
MCD icon
McDonald's
MCD
+$14.5M
5
ETN icon
Eaton
ETN
+$11.8M

Top Sells

1
+$20.2M
2
+$16M
3
+$15.2M
4
MO icon
Altria Group
MO
+$13.2M
5
DE icon
Deere & Co
DE
+$10.3M

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
+260
162
$530K 0.06%
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
+1,974
167
$494K 0.06%
3,128
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168
$490K 0.06%
8,113
-5
169
$479K 0.06%
21,900
170
$476K 0.06%
3,777
-3,141
171
$475K 0.06%
17,480
+686
172
$470K 0.06%
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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5 6
7
8 9