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
176
$218K 0.06%
3,325
-1,660
177
$217K 0.06%
+4,622
178
$211K 0.06%
7,379
+2
179
$211K 0.06%
1,883
-1,800
180
$211K 0.06%
+10,000
181
$210K 0.06%
2,600
+500
182
$205K 0.06%
+4,617
183
$205K 0.06%
+5,600
184
$204K 0.06%
6,495
-105
185
$202K 0.06%
+1,088
186
$201K 0.06%
6,013
-1,971
187
$200K 0.06%
37,825
-10,800
188
$200K 0.06%
+3,140
189
$193K 0.06%
16,018
+3,255
190
$181K 0.05%
22,800
-1,473
191
$180K 0.05%
11,854
-18,794
192
$163K 0.05%
12,400
193
$160K 0.05%
13,500
194
$113K 0.03%
12,100
195
$43K 0.01%
1,667
196
$43K 0.01%
10,000
197
– –
-12,400
198
– –
-114,608
199
– –
-3,500
200
– –
-19,600
6 7
8
9 10