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
$660M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.24M
3
+$6.43M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.09M
5
GE icon
GE Aerospace
GE
+$5.59M

Top Sells

1
+$10.1M
2
+$8.21M
3
+$7.05M
4
PFE icon
Pfizer
PFE
+$7.02M
5
MDT icon
Medtronic
MDT
+$6.11M

Sector Composition

1 Technology 15.82%
2 Healthcare 11.09%
3 Consumer Discretionary 9.31%
4 Consumer Staples 7.94%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.05%
6,118
+180
202
$322K 0.05%
25,675
203
$322K 0.05%
+7,405
204
$318K 0.05%
16,500
205
$316K 0.05%
45,694
+1,641
206
$315K 0.05%
1,000
207
$313K 0.05%
2,676
-55,522
208
$312K 0.05%
1,146
-3
209
$312K 0.05%
1,275
210
$311K 0.05%
+2,685
211
$310K 0.05%
19,296
-520
212
$300K 0.05%
2,940
-1,126
213
$299K 0.05%
+1,705
214
$296K 0.04%
+447
215
$295K 0.04%
3,004
216
$290K 0.04%
+31,100
217
$290K 0.04%
2,911
-2
218
$288K 0.04%
3,947
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219
$285K 0.04%
3,456
220
$284K 0.04%
+815
221
$281K 0.04%
+5,621
222
$279K 0.04%
3,265
-70,242
223
$278K 0.04%
15,416
+534
224
$270K 0.04%
1,266
+92
225
$268K 0.04%
3,920
-52
7 8
9
10 11