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
$464M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.25M
3
+$8.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.75M

Top Sells

1
+$7.34M
2
+$7.33M
3
+$7.25M
4
NEM icon
Newmont
NEM
+$7.11M
5
PPL icon
PPL Corp
PPL
+$6.58M

Sector Composition

1 Technology 19.77%
2 Healthcare 18.65%
3 Consumer Staples 10.3%
4 Communication Services 5.62%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.07%
6,814
-323
177
$308K 0.07%
5,732
+35
178
$304K 0.07%
15,866
-50
179
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180
$303K 0.07%
2,265
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181
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6,650
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182
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5,130
-2,611
183
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184
$296K 0.06%
15,750
+3,050
185
$290K 0.06%
3,504
-1,858
186
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187
$285K 0.06%
1,724
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188
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+7,283
189
$283K 0.06%
+5,330
190
$282K 0.06%
10,201
-4,838
191
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10,324
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193
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21,330
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194
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195
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6,350
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196
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1
197
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6,439
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198
$263K 0.06%
4,849
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199
$262K 0.06%
1,684
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200
$262K 0.06%
8,346
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