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
$1.17B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$11.5M
4
COST icon
Costco
COST
+$10.7M
5
DHR icon
Danaher
DHR
+$10.6M

Top Sells

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$12.6M
5
AMGN icon
Amgen
AMGN
+$11.9M

Sector Composition

1 Technology 26.23%
2 Healthcare 12.2%
3 Consumer Discretionary 8.03%
4 Consumer Staples 7.8%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.06%
+3,530
152
$670K 0.06%
2,733
+105
153
$659K 0.06%
14,802
154
$659K 0.06%
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155
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156
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6,293
+1,035
157
$641K 0.05%
6,717
-77
158
$637K 0.05%
8,265
-2,213
159
$637K 0.05%
6,522
-235
160
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5,806
+2,446
161
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3,965
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162
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7,992
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163
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7,697
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164
$609K 0.05%
9,053
-5,569
165
$607K 0.05%
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166
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8,860
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167
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168
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+23,740
169
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17,550
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170
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5,126
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171
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21,742
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172
$569K 0.05%
4,785
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173
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12,880
-10,270
174
$560K 0.05%
15,058
-40
175
$550K 0.05%
5,900
5 6
7
8 9