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
201
$261K 0.06%
+13,500
202
$258K 0.06%
3,004
203
$257K 0.06%
2,861
+1,003
204
$257K 0.06%
19,914
-6,076
205
$257K 0.06%
2,571
-146
206
$256K 0.06%
11,742
-1,930
207
$249K 0.05%
6,789
-1,340
208
$247K 0.05%
18,100
-11,100
209
$246K 0.05%
1,017
-63
210
$245K 0.05%
1,655
+156
211
$242K 0.05%
4,880
-320
212
$242K 0.05%
6,279
-7,379
213
$237K 0.05%
2,554
+47
214
$237K 0.05%
4,865
-1,249
215
$237K 0.05%
+749
216
$234K 0.05%
1,297
-15
217
$233K 0.05%
4,777
218
$231K 0.05%
+35,120
219
$224K 0.05%
3,609
220
$223K 0.05%
9,045
-204,330
221
$221K 0.05%
8,565
-3,735
222
$221K 0.05%
+8,875
223
$217K 0.05%
4,500
-2,400
224
$214K 0.05%
3,600
225
$212K 0.05%
14,300
-3,620
7 8
9
10 11