VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$7.76M
2 +$6.56M
3 +$5.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.69M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.52M

Top Sells

1 +$5.61M
2 +$5.01M
3 +$5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
MET icon
MetLife
MET
+$4.26M

Sector Composition

1 Technology 15.04%
2 Financials 12.25%
3 Healthcare 11.52%
4 Consumer Staples 9.41%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-51,050
227
-10,000
228
-13,301
229
-2,243