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

Top Buys

1
+$6.24M
2
+$5.94M
3
+$5.28M
4
GILD icon
Gilead Sciences
GILD
+$4.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Top Sells

1
+$11M
2
+$9.47M
3
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

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
251
$221K 0.04%
1,983
252
$220K 0.04%
2,583
-300
253
$219K 0.04%
5,833
-76
254
$217K 0.04%
1,044
255
$217K 0.04%
8,865
256
$217K 0.04%
2,500
-225
257
$214K 0.04%
1,499
258
$214K 0.04%
+3,600
259
$213K 0.04%
+4,238
260
$212K 0.04%
14,804
-1,584
261
$211K 0.04%
+3,700
262
$208K 0.04%
1,222
-46
263
$207K 0.04%
+900
264
$207K 0.04%
873
-465
265
$206K 0.04%
+18,244
266
$205K 0.04%
+4,304
267
$205K 0.04%
+8,710
268
$202K 0.04%
+1,650
269
$201K 0.04%
7,372
-853
270
$201K 0.04%
+3,354
271
$158K 0.03%
20,600
272
$145K 0.03%
1,326
-753
273
$130K 0.03%
11,000
-833
274
$124K 0.02%
14,155
275
$54K 0.01%
+13,220
9 10
11
12 13