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
151
$286K 0.08%
2,860
-700
152
$286K 0.08%
+6,663
153
$286K 0.08%
6,774
-600
154
$286K 0.08%
3,512
+500
155
$284K 0.08%
+2,090
156
$284K 0.08%
3,730
-4,000
157
$283K 0.08%
+3,309
158
$282K 0.08%
1
159
$276K 0.08%
+12,000
160
$273K 0.08%
+2,970
161
$267K 0.08%
+6,500
162
$267K 0.08%
1,089
163
$264K 0.08%
5,152
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164
$261K 0.08%
5,929
-213
165
$257K 0.08%
3,609
166
$252K 0.07%
3,300
+300
167
$239K 0.07%
+9,147
168
$237K 0.07%
40,000
169
$237K 0.07%
10,728
+1,790
170
$237K 0.07%
2,913
-332
171
$236K 0.07%
+14,656
172
$230K 0.07%
1,573
-2,680
173
$226K 0.07%
4,257
-1,024
174
$218K 0.06%
4,933
-7,936
175
$218K 0.06%
+1,683
5 6
7
8 9