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
$516M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.94M
3
+$5.28M
4
GILD icon
Gilead Sciences
GILD
+$4.74M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M

Top Sells

1
+$11M
2
+$9.47M
3
+$7.57M
4
MPC icon
Marathon Petroleum
MPC
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$3.07M

Sector Composition

1 Technology 16.57%
2 Healthcare 13.46%
3 Financials 9.9%
4 Consumer Staples 9.07%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$595K 0.12%
5,224
+10
127
$588K 0.11%
29,200
+300
128
$584K 0.11%
35,665
-733
129
$580K 0.11%
9,501
+548
130
$568K 0.11%
4,257
+126
131
$561K 0.11%
4,333
+325
132
$551K 0.11%
17,920
-4,094
133
$547K 0.11%
12,163
+515
134
$545K 0.11%
34,337
+3,258
135
$543K 0.11%
5,362
+278
136
$542K 0.11%
15,039
-53
137
$533K 0.1%
16,860
+1,160
138
$528K 0.1%
8,295
-10,116
139
$516K 0.1%
+12,700
140
$513K 0.1%
4,083
+1,547
141
$511K 0.1%
22,571
+6,665
142
$510K 0.1%
7,137
+665
143
$508K 0.1%
3,969
+1,947
144
$503K 0.1%
6,410
+543
145
$502K 0.1%
+2,453
146
$502K 0.1%
14,966
-904
147
$501K 0.1%
32,955
148
$498K 0.1%
12,501
-630
149
$496K 0.1%
6,900
150
$492K 0.1%
5,662
-105
4 5
6
7 8