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
26
$4.67M 1.39%
72,062
+14,017
27
$4.42M 1.31%
+73,738
28
$4.35M 1.29%
64,874
-2,271
29
$4.27M 1.27%
99,593
+7,906
30
$4.12M 1.22%
61,630
+1,400
31
$3.89M 1.16%
18,628
+2,440
32
$3.86M 1.15%
205,278
33
$3.57M 1.06%
28,267
+2,422
34
$3.52M 1.04%
44,208
+2,785
35
$3.46M 1.03%
66,712
-25,526
36
$3.42M 1.01%
142,087
-8,069
37
$3.39M 1%
136,156
-51,298
38
$3.3M 0.98%
48,401
-3,505
39
$3.27M 0.97%
41,827
+23,987
40
$3.2M 0.95%
37,680
+2,780
41
$3.02M 0.9%
18,350
+2,870
42
$2.9M 0.86%
44,000
-7,100
43
$2.89M 0.86%
126,555
-1,800
44
$2.72M 0.81%
29,387
+8,836
45
$2.72M 0.81%
130,284
46
$2.63M 0.78%
25,950
+1,908
47
$2.24M 0.67%
8,269
-503
48
$2.21M 0.66%
77,358
+37,350
49
$2.19M 0.65%
13,366
+3,935
50
$2.15M 0.64%
24,533
+8,057
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