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
1
$20.2M 5.99%
436,108
-20,244
2
$12.2M 3.61%
91,099
-5,135
3
$10.7M 3.19%
117,369
+49,307
4
$10.1M 3.01%
83,595
+38,651
5
$9.47M 2.81%
163,552
-5,953
6
$8.43M 2.5%
80,460
+74,053
7
$8.12M 2.41%
98,132
+4,290
8
$7.1M 2.11%
53,574
+3,585
9
$6.96M 2.07%
133,582
+125,894
10
$6.29M 1.86%
59,676
+7,745
11
$6.16M 1.83%
22,568
+1,869
12
$5.91M 1.75%
117,498
+5,386
13
$5.35M 1.59%
27,518
+678
14
$5.31M 1.58%
81,002
+867
15
$5.24M 1.55%
159,558
+46,722
16
$5.18M 1.54%
65,610
+3,517
17
$5.12M 1.52%
+37,330
18
$5.04M 1.5%
27,014
+9,251
19
$4.96M 1.47%
99,207
-3,515
20
$4.96M 1.47%
53,736
+2,400
21
$4.9M 1.45%
142,421
+10,985
22
$4.83M 1.43%
77,078
+2,030
23
$4.76M 1.41%
110,516
-27,001
24
$4.74M 1.41%
125,615
+8,301
25
$4.72M 1.4%
101,937
+82
1
2 3 4 5