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
$837M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.2M
3
+$15.9M
4
MCD icon
McDonald's
MCD
+$14.4M
5
ETN icon
Eaton
ETN
+$13.1M

Top Sells

1
+$19.2M
2
+$18.2M
3
+$16.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
DRI icon
Darden Restaurants
DRI
+$11M

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
176
$451K 0.05%
1,519
+377
177
$450K 0.05%
5,373
+721
178
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40,172
+2,830
179
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-28,741
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181
$432K 0.05%
2,233
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182
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15,000
-10,400
183
$418K 0.05%
4,421
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184
$416K 0.05%
1,590
185
$416K 0.05%
6,300
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186
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31,900
-1,300
187
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5,900
188
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3,011
-143
189
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6,027
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190
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11,400
191
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24,940
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194
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196
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197
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198
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199
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12,005
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200
$358K 0.04%
12,085
-125
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8
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