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
151
$491K 0.1%
8,821
+280
152
$490K 0.09%
21,990
-2,310
153
$482K 0.09%
7,741
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154
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155
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1,555
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156
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2,529
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157
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4,263
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158
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159
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$446K 0.09%
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161
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5,870
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162
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164
$437K 0.08%
25,990
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165
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12,174
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171
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173
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9,868
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174
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+11,766
175
$413K 0.08%
8,595
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