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
101
$502K 0.15%
6,045
-600
102
$492K 0.15%
7,063
+1,570
103
$488K 0.14%
1,454
+500
104
$473K 0.14%
15,621
-5,261
105
$472K 0.14%
7,790
-9,300
106
$453K 0.13%
3,245
+735
107
$437K 0.13%
+3,597
108
$437K 0.13%
8,948
+4,600
109
$433K 0.13%
13,498
+538
110
$430K 0.13%
2,850
111
$429K 0.13%
79,561
+12,530
112
$428K 0.13%
3,611
-95
113
$427K 0.13%
8,597
-300
114
$418K 0.12%
11,165
-21,323
115
$416K 0.12%
2,132
-11,958
116
$413K 0.12%
2,236
-1,672
117
$413K 0.12%
20,050
-1,000
118
$406K 0.12%
+3,695
119
$397K 0.12%
+8,843
120
$392K 0.12%
4,685
-67,101
121
$387K 0.11%
24,268
+4,590
122
$373K 0.11%
4,388
+100
123
$373K 0.11%
23,051
124
$372K 0.11%
1,555
125
$368K 0.11%
9,044
-224
3 4
5
6 7