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
201
$594K 0.05%
3,861
+9
202
$590K 0.05%
12,474
+3,459
203
$588K 0.05%
3,543
+897
204
$580K 0.05%
51,950
+1,000
205
$576K 0.05%
4,555
+760
206
$570K 0.05%
24,024
+1,865
207
$564K 0.05%
6,043
+170
208
$563K 0.05%
3,997
+656
209
$559K 0.05%
2,351
-100
210
$557K 0.05%
6,387
+1,326
211
$543K 0.05%
26,158
+11,088
212
$526K 0.04%
2,978
+184
213
$517K 0.04%
2,009
+135
214
$501K 0.04%
+3,325
215
$500K 0.04%
14,486
+2,121
216
$497K 0.04%
16,550
-240
217
$496K 0.04%
6,980
-81,524
218
$483K 0.04%
+11,351
219
$479K 0.04%
7,010
-170
220
$477K 0.04%
15,540
-202
221
$474K 0.04%
7,749
-529
222
$472K 0.04%
7,019
223
$467K 0.04%
15,976
+557
224
$464K 0.04%
6,450
-350
225
$452K 0.04%
3,815
-227
7 8
9
10 11