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
$516M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.27M
3
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.75M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.56M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Sector Composition

1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.05%
1,344
-1,418
227
$260K 0.05%
1,312
+141
228
$260K 0.05%
7,140
+870
229
$258K 0.05%
1,439
-50
230
$257K 0.05%
6,139
+478
231
$255K 0.05%
9,060
-262
232
$255K 0.05%
+3,802
233
$254K 0.05%
6,000
-2,600
234
$253K 0.05%
3,894
-238
235
$253K 0.05%
4,288
+39
236
$252K 0.05%
2,623
-542
237
$248K 0.05%
1,275
238
$245K 0.05%
4,044
-5,172
239
$244K 0.05%
1,446
240
$241K 0.05%
5,461
+8
241
$240K 0.05%
1,448
+114
242
$235K 0.05%
1,113
+101
243
$235K 0.05%
+4,777
244
$232K 0.04%
17,692
-4,314
245
$232K 0.04%
+2,785
246
$232K 0.04%
+8,918
247
$228K 0.04%
2,994
+68
248
$226K 0.04%
+1,506
249
$225K 0.04%
+1,966
250
$224K 0.04%
3,455
-146,111
8 9
10
11 12