HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.06%
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
+$563K
2
+$551K
3
+$468K
4
T icon
AT&T
T
+$279K
5
VTRS icon
Viatris
VTRS
+$145K

Top Sells

1
+$5.34M
2
+$4.72M
3
+$2.61M
4
TWTR
Twitter, Inc.
TWTR
+$1.97M
5
TMUS icon
T-Mobile US
TMUS
+$1.92M

Sector Composition

1 Consumer Discretionary 30.13%
2 Industrials 15.43%
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
$78B
$4.63M 11.27%
111,119
-36,493
F icon
2
Ford
F
$55.1B
$3.13M 7.63%
356,337
-35,104
EMR icon
3
Emerson Electric
EMR
$88.5B
$2.45M 5.96%
30,442
-7,358
PFE icon
4
Pfizer
PFE
$152B
$2.3M 5.61%
62,540
-33,218
ORCL icon
5
Oracle
ORCL
$422B
$2.27M 5.53%
35,070
-23,041
PLUG icon
6
Plug Power
PLUG
$2.85B
$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
$192B
$1.25M 3.04%
73,920
+16,550
GS icon
9
Goldman Sachs
GS
$274B
$1.06M 2.58%
4,020
-6,066
MS icon
10
Morgan Stanley
MS
$285B
$957K 2.33%
13,970
-17,800
ENS icon
11
EnerSys
ENS
$6.83B
$922K 2.25%
11,099
-487
CIEN icon
12
Ciena
CIEN
$35.7B
$906K 2.21%
17,151
GE icon
13
GE Aerospace
GE
$323B
$826K 2.01%
15,331
+1,878
LEN icon
14
Lennar Class A
LEN
$28.5B
$820K 2%
11,113
-1,296
DHI icon
15
D.R. Horton
DHI
$45.8B
$722K 1.76%
10,471
-1,625
TDOC icon
16
Teladoc Health
TDOC
$871M
$563K 1.37%
+2,815
CTSH icon
17
Cognizant
CTSH
$37B
$551K 1.34%
+6,718
WHR icon
18
Whirlpool
WHR
$4.92B
$511K 1.25%
2,827
+572
CMC icon
19
Commercial Metals
CMC
$9.17B
$468K 1.14%
+22,781
NVR icon
20
NVR
NVR
$21.6B
$461K 1.12%
113
-10
PHM icon
21
Pultegroup
PHM
$26.2B
$435K 1.06%
10,097
-811
BMY icon
22
Bristol-Myers Squibb
BMY
$117B
$410K 1%
6,602
CRM icon
23
Salesforce
CRM
$187B
$391K 0.95%
2,259
+500
BLDP
24
Ballard Power Systems
BLDP
$668M
$335K 0.82%
11,245
RL icon
25
Ralph Lauren
RL
$21.5B
$318K 0.77%
3,073
-1,610
1
2 3 4