HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+21.82%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-33%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-40.89%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
119
New
17
Increased
6
Reduced
30
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$563K |
| 2 |
Cognizant
CTSH
|
$551K |
| 3 |
Commercial Metals
CMC
|
$468K |
| 4 |
AT&T
T
|
$279K |
| 5 |
Viatris
VTRS
|
$145K |
Top Sells
| 1 |
Revolve Group
RVLV
|
$2.61M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.97M |
| 3 |
T-Mobile US
TMUS
|
$1.92M |
| 4 |
Goldman Sachs
GS
|
$1.6M |
| 5 |
General Motors
GM
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $4.63M | 11.27% |
111,119
-36,493
| -25% | -$1.52M |
|
2
Ford
F
$46.8B
| $3.13M | 7.63% |
356,337
-35,104
| -9% | -$309K |
|
3
Emerson Electric
EMR
$74.3B
| $2.45M | 5.96% |
30,442
-7,358
| -19% | -$591K |
|
4
Pfizer
PFE
$141B
| $2.3M | 5.61% |
62,540
-28,312
| -31% | -$1.04M |
|
5
Oracle
ORCL
$635B
| $2.27M | 5.53% |
35,070
-23,041
| -40% | -$1.49M |
|
6
Plug Power
PLUG
$1.81B
| $1.41M | 3.44% |
41,626
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 3.16% |
23,942
-36,474
| -60% | -$1.97M |
|
|
8
AT&T
T
$209B
| $1.25M | 3.04% |
55,831
+12,500
| +29% | +$279K |
|
|
9
Goldman Sachs
GS
$226B
| $1.06M | 2.58% |
4,020
-6,066
| -60% | -$1.6M |
|
10
Morgan Stanley
MS
$240B
| $957K | 2.33% |
13,970
-17,800
| -56% | -$1.22M |
|
11
EnerSys
ENS
$3.85B
| $922K | 2.25% |
11,099
-487
| -4% | -$40.5K |
|
12
Ciena
CIEN
$13.3B
| $906K | 2.21% |
17,151
| – | – |
|
13
GE Aerospace
GE
$292B
| $826K | 2.01% |
76,410
+9,359
| +14% | +$101K |
|
14
Lennar Class A
LEN
$34.5B
| $820K | 2% |
10,758
-1,255
| -10% | -$95.7K |
|
15
D.R. Horton
DHI
$50.5B
| $722K | 1.76% |
10,471
-1,625
| -13% | -$112K |
|
|
16
Teladoc Health
TDOC
$1.37B
| $563K | 1.37% |
+2,815
| New | +$563K |
|
|
17
Cognizant
CTSH
$35.3B
| $551K | 1.34% |
+6,718
| New | +$551K |
|
18
Whirlpool
WHR
$5.21B
| $511K | 1.25% |
2,827
+572
| +25% | +$103K |
|
|
19
Commercial Metals
CMC
$6.46B
| $468K | 1.14% |
+22,781
| New | +$468K |
|
20
NVR
NVR
$22.4B
| $461K | 1.12% |
113
-10
| -8% | -$40.8K |
|
21
Pultegroup
PHM
$26B
| $435K | 1.06% |
10,097
-811
| -7% | -$34.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $410K | 1% |
6,602
| – | – |
|
23
Salesforce
CRM
$245B
| $391K | 0.95% |
2,259
+500
| +28% | +$86.5K |
|
|
BLDP
24
Ballard Power Systems
BLDP
$607M
| $335K | 0.82% |
11,245
| – | – |
|
25
Ralph Lauren
RL
$18B
| $318K | 0.77% |
3,073
-1,610
| -34% | -$167K |
|