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
126
$367K 0.11%
+6,135
127
$364K 0.11%
8,905
+1,585
128
$364K 0.11%
12,395
-718
129
$360K 0.11%
+1,305
130
$341K 0.1%
2,079
-22
131
$337K 0.1%
6,094
+215
132
$337K 0.1%
+13,872
133
$336K 0.1%
+39,000
134
$331K 0.1%
+8,595
135
$330K 0.1%
2,203
+150
136
$316K 0.09%
11,410
+800
137
$316K 0.09%
587
-66
138
$310K 0.09%
+7,045
139
$309K 0.09%
4,753
-459
140
$308K 0.09%
5,058
+301
141
$307K 0.09%
1,798
142
$303K 0.09%
3,103
143
$303K 0.09%
+3,535
144
$303K 0.09%
+19,700
145
$302K 0.09%
3,036
146
$300K 0.09%
20,027
+13
147
$295K 0.09%
+1,500
148
$295K 0.09%
9,500
+600
149
$290K 0.09%
2,800
150
$287K 0.09%
6,639
+982
4 5
6
7 8