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
$1.06B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$10.4M
4
MDLZ icon
Mondelez International
MDLZ
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.13M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$9.23M
4
WMT icon
Walmart Inc
WMT
+$7.89M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.62M

Sector Composition

1 Technology 25.54%
2 Healthcare 13.65%
3 Consumer Staples 7.6%
4 Financials 6.96%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.06%
+4,495
152
$650K 0.06%
1,729
+266
153
$640K 0.06%
17,750
-207,147
154
$638K 0.06%
8,590
+266
155
$630K 0.06%
1,413
156
$628K 0.06%
2,628
+426
157
$608K 0.06%
10,578
+1,572
158
$601K 0.06%
47,672
+2,250
159
$600K 0.06%
6,757
+524
160
$597K 0.06%
6,265
+740
161
$587K 0.06%
7,071
+807
162
$587K 0.06%
15,098
-45,577
163
$580K 0.05%
8,375
+1,185
164
$564K 0.05%
5,348
-471
165
$562K 0.05%
+2,591
166
$561K 0.05%
3,805
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167
$558K 0.05%
+29,650
168
$552K 0.05%
7,605
-7,550
169
$540K 0.05%
19,643
+1,737
170
$529K 0.05%
12,436
-4,592
171
$526K 0.05%
5,049
-513
172
$513K 0.05%
3,097
+150
173
$509K 0.05%
3,793
-12,082
174
$509K 0.05%
5,900
175
$504K 0.05%
5,208
+749
5 6
7
8 9