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
51
$2.14M 0.64%
37,032
+7,868
52
$2.12M 0.63%
21,702
-7,910
53
$2.03M 0.6%
73,000
-8,000
54
$1.78M 0.53%
77,100
55
$1.7M 0.5%
127,198
-16,543
56
$1.59M 0.47%
+1,260
57
$1.55M 0.46%
15,259
-517
58
$1.47M 0.44%
14,872
+2,012
59
$1.45M 0.43%
13,352
+4,470
60
$1.4M 0.42%
33,564
+7,200
61
$1.39M 0.41%
40,914
-160
62
$1.38M 0.41%
6,005
-172
63
$1.32M 0.39%
11,844
+2,100
64
$1.27M 0.38%
22,247
+4,805
65
$1.12M 0.33%
49,780
+110
66
$1.09M 0.32%
10,482
+5,995
67
$1.03M 0.31%
28,618
-1,100
68
$969K 0.29%
13,805
+3,190
69
$928K 0.28%
13,570
-25
70
$924K 0.27%
4,223
+1,170
71
$905K 0.27%
37,315
-100
72
$893K 0.26%
31,099
-4,555
73
$877K 0.26%
3,514
+310
74
$825K 0.24%
44,000
+550
75
$799K 0.24%
13,766
+75
1 2
3
4 5