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
176
$792K 0.07%
2,606
+35
177
$773K 0.06%
5,667
-981
178
$761K 0.06%
10,045
+170
179
$758K 0.06%
8,448
+91
180
$724K 0.06%
1,864
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181
$718K 0.06%
13,309
-1,000
182
$696K 0.06%
15,044
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183
$696K 0.06%
12,418
184
$694K 0.06%
3,721
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185
$693K 0.06%
8,716
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186
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3,793
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187
$690K 0.06%
2,815
-361
188
$688K 0.06%
12,822
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189
$671K 0.06%
3,000
-1,500
190
$668K 0.06%
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191
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193
$652K 0.05%
1,280
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194
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195
$634K 0.05%
6,016
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196
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6,849
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197
$621K 0.05%
2,965
+155
198
$613K 0.05%
2,046
-555
199
$596K 0.05%
24,602
+60
200
$594K 0.05%
13,732
+546
6 7
8
9 10