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
176
$408K 0.08%
4,578
+554
177
$401K 0.08%
4,088
178
$401K 0.08%
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179
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181
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34,923
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182
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183
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184
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14,270
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185
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186
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187
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$387K 0.08%
3,400
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189
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190
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192
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193
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194
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195
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196
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197
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198
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14,813
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199
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15,916
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200
$346K 0.07%
5,081
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