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
$1.2B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.06M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.49M
5
SYK icon
Stryker
SYK
+$5.39M

Top Sells

1
+$14.6M
2
+$13.7M
3
+$9.16M
4
NKE icon
Nike
NKE
+$4.89M
5
IAU icon
iShares Gold Trust
IAU
+$3M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.09%
21,839
-108
152
$1.04M 0.09%
1,822
+190
153
$1.01M 0.08%
31,911
-4,975
154
$996K 0.08%
7,540
+1,596
155
$993K 0.08%
8,700
+700
156
$977K 0.08%
10,648
-1,438
157
$953K 0.08%
6,087
-1,165
158
$951K 0.08%
18,489
+471
159
$926K 0.08%
22,510
+2,100
160
$925K 0.08%
5,900
161
$924K 0.08%
7,746
+26
162
$922K 0.08%
8,319
-242
163
$918K 0.08%
1,165
-7
164
$914K 0.08%
7,802
-32
165
$876K 0.07%
22,367
-349
166
$876K 0.07%
6,174
-30
167
$873K 0.07%
26,612
-6,713
168
$863K 0.07%
3,772
+69
169
$858K 0.07%
2,621
-160
170
$823K 0.07%
3,075
-21
171
$823K 0.07%
35,802
-4,656
172
$807K 0.07%
1,526
+71
173
$807K 0.07%
7,334
+421
174
$800K 0.07%
681
175
$797K 0.07%
34,308
5 6
7
8 9