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
76
$792K 0.24%
3,250
+2,100
77
$784K 0.23%
14,540
78
$774K 0.23%
5,510
-3,419
79
$734K 0.22%
16,733
+1,013
80
$731K 0.22%
52,100
+500
81
$720K 0.21%
29,689
-1,675
82
$705K 0.21%
33,985
-883
83
$690K 0.2%
6,294
+622
84
$687K 0.2%
10,254
-140
85
$682K 0.2%
+24,176
86
$678K 0.2%
5,880
+3,090
87
$672K 0.2%
+8,595
88
$631K 0.19%
46,460
-8,950
89
$624K 0.19%
7,517
-2,192
90
$605K 0.18%
5,877
+3,174
91
$602K 0.18%
9,629
92
$580K 0.17%
4,035
+2,510
93
$577K 0.17%
4,075
94
$565K 0.17%
36,581
95
$558K 0.17%
10,056
+38
96
$543K 0.16%
12,522
+645
97
$536K 0.16%
23,400
+500
98
$529K 0.16%
6,728
-159
99
$525K 0.16%
8,053
-3
100
$512K 0.15%
+7,929
2 3
4
5 6