VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
-$4.11M
Cap. Flow
-$65.4M
Cap. Flow %
-9.9%
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21

Top Buys

1
CLX icon
Clorox
CLX
$9.56M
2
EBAY icon
eBay
EBAY
$7.12M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$6.92M
4
GE icon
GE Aerospace
GE
$6.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.5M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.1M
2
AAPL icon
Apple
AAPL
$7.78M
3
D icon
Dominion Energy
D
$7.78M
4
PFE icon
Pfizer
PFE
$7.05M
5
MDT icon
Medtronic
MDT
$6.49M

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 Shares
Change % 		Capital Flow
OMC icon
301
Omnicom Group
OMC
$15.2B
– –
-4,195
Closed -$208K
QQQ icon
302
Invesco QQQ Trust
QQQ
$368B
– –
-6,892
Closed -$1.92M
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-150,810
Closed -$3.18M
SDS icon
304
ProShares UltraShort S&P500
SDS
$439M
– –
-2,440
Closed -$195K
SPTS icon
305
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,557
Closed -$232K
TAP icon
306
Molson Coors Class B
TAP
$9.87B
– –
-6,191
Closed -$208K
TPB icon
307
Turning Point Brands
TPB
$1.78B
– –
-11,511
Closed -$321K
UAA icon
308
Under Armour
UAA
$2.26B
– –
-50,745
Closed -$570K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,411
Closed -$446K
WDFC icon
310
WD-40
WDFC
$2.93B
– –
-1,330
Closed -$252K
WFC icon
311
Wells Fargo
WFC
$262B
– –
-16,098
Closed -$378K
PRFT
312
DELISTED
Perficient Inc
PRFT
– –
-8,617
Closed -$368K
VMW
313
DELISTED
VMware, Inc
VMW
– –
-5,391
Closed -$775K
VER
314
DELISTED
VEREIT, Inc.
VER
– –
-2,400
Closed -$78K
9 10 11 12
13