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
$185M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.29M
3
+$2.17M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$2.07M

Top Sells

1
+$2.86M
2
+$2.72M
3
+$2.09M
4
VFC icon
VF Corp
VFC
+$1.64M
5
ANET icon
Arista Networks
ANET
+$1.3M

Sector Composition

1 Technology 14.97%
2 Consumer Staples 10.21%
3 Financials 10.07%
4 Energy 9.69%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.13%
2,113
+68
127
$234K 0.13%
17,200
128
$230K 0.12%
4,411
+168
129
$228K 0.12%
2,100
-675
130
$210K 0.11%
2,521
-7,028
131
$205K 0.11%
1
132
$204K 0.11%
3,461
+106
133
$203K 0.11%
176
134
$201K 0.11%
+9,050
135
$200K 0.11%
+4,965
136
$200K 0.11%
475
137
$181K 0.1%
10,613
-159,226
138
$164K 0.09%
2,300
+250
139
$50K 0.03%
+1,667
140
$45K 0.02%
10,000
141
– –
-5,085
142
– –
-6,438
143
– –
-112,500
144
– –
-295,440
145
– –
-5,184
146
– –
-1,400
147
– –
-4,500
148
– –
-4,000
149
– –
-23,158
150
– –
-21,000
3 4 5
6
7