HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$651K
3
+$589K
4
TDOC icon
Teladoc Health
TDOC
+$572K
5
CTSH icon
Cognizant
CTSH
+$511K

Top Sells

1
+$5.34M
2
+$4.72M
3
+$2.61M
4
TMUS icon
T-Mobile US
TMUS
+$1.92M
5
TWTR
Twitter, Inc.
TWTR
+$1.74M

Sector Composition

1 Consumer Discretionary 30.13%
2 Industrials 16.57%
3 Technology 10.62%
4 Healthcare 9.33%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$65.6B
$4.63M 11.27%
111,119
-36,493
F icon
2
Ford
F
$46.5B
$3.13M 7.63%
356,337
-35,104
EMR icon
3
Emerson Electric
EMR
$74B
$2.45M 5.96%
30,442
-7,358
PFE icon
4
Pfizer
PFE
$161B
$2.3M 5.61%
62,540
-33,218
ORCL icon
5
Oracle
ORCL
$421B
$2.27M 5.53%
35,070
-23,041
PLUG icon
6
Plug Power
PLUG
$3.36B
$1.41M 3.44%
41,626
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$1.3M 3.16%
23,942
-36,474
T icon
8
AT&T
T
$198B
$1.25M 3.04%
73,920
+16,550
GS icon
9
Goldman Sachs
GS
$255B
$1.06M 2.58%
4,020
-6,066
MS icon
10
Morgan Stanley
MS
$263B
$957K 2.33%
13,970
-17,800
ENS icon
11
EnerSys
ENS
$6.54B
$922K 2.25%
11,099
-487
CIEN icon
12
Ciena
CIEN
$63.3B
$906K 2.21%
17,151
GE icon
13
GE Aerospace
GE
$294B
$826K 2.01%
15,331
+1,878
LEN icon
14
Lennar Class A
LEN
$21.4B
$820K 2%
11,113
-1,296
DHI icon
15
D.R. Horton
DHI
$40.5B
$722K 1.76%
10,471
-1,625
TDOC icon
16
Teladoc Health
TDOC
$940M
$563K 1.37%
+2,815
CTSH icon
17
Cognizant
CTSH
$29.9B
$551K 1.34%
+6,718
WHR icon
18
Whirlpool
WHR
$3.57B
$511K 1.25%
2,827
+572
CMC icon
19
Commercial Metals
CMC
$6.86B
$468K 1.14%
+22,781
NVR icon
20
NVR
NVR
$18.5B
$461K 1.12%
113
-10
PHM icon
21
Pultegroup
PHM
$22.5B
$435K 1.06%
10,097
-811
BMY icon
22
Bristol-Myers Squibb
BMY
$122B
$410K 1%
6,602
CRM icon
23
Salesforce
CRM
$173B
$391K 0.95%
2,259
+500
BLDP
24
Ballard Power Systems
BLDP
$746M
$335K 0.82%
11,245
RL icon
25
Ralph Lauren
RL
$21.1B
$318K 0.77%
3,073
-1,610
1
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