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
201
$340K 0.07%
1
202
$331K 0.06%
2,603
+3
203
$330K 0.06%
1,711
+79
204
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13,072
-1,146
205
$329K 0.06%
8,129
-14,323
206
$322K 0.06%
1,080
-323
207
$321K 0.06%
2,507
-147
208
$319K 0.06%
8,480
-5,046
209
$313K 0.06%
26,976
-1,720
210
$313K 0.06%
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-242
211
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6,114
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212
$309K 0.06%
2,272
-11,386
213
$304K 0.06%
1,475
+142
214
$303K 0.06%
3,216
-180
215
$300K 0.06%
3,004
216
$290K 0.06%
3,126
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217
$287K 0.06%
+8,612
218
$282K 0.05%
5,350
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219
$277K 0.05%
3,528
-408
220
$276K 0.05%
26,000
221
$275K 0.05%
19,961
+700
222
$275K 0.05%
+1,858
223
$272K 0.05%
+3,090
224
$272K 0.05%
5,908
-252
225
$269K 0.05%
3,609
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9
10 11