We are live on
!
Find out more
HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+21.82%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$20.1M
(-33%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-71.21%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
119
New
17
Increased
6
Reduced
30
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
+$833K |
| 2 |
American Well
AMWL
|
+$651K |
| 3 |
Tesla
TSLA
|
+$589K |
| 4 |
Teladoc Health
TDOC
|
+$572K |
| 5 |
Cognizant
CTSH
|
+$511K |
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$5.34M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$4.72M |
| 3 |
Revolve Group
RVLV
|
+$2.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
26
DELISTED
Interpublic Group of Companies
IPG
| $280K | 0.68% |
11,888
| – | – |
|
27
MetLife
MET
$59.5B
| $277K | 0.68% |
5,908
| – | – |
|
28
Cardinal Health
CAH
$53.9B
| $260K | 0.63% |
4,849
| – | – |
|
29
Voya Financial
VOYA
$8.91B
| $255K | 0.62% |
4,332
| – | – |
|
30
Toll Brothers
TOL
$14.3B
| $243K | 0.59% |
5,589
-1,228
| -18% | -$56.9K |
|
31
lululemon athletica
LULU
$13.3B
| $221K | 0.54% |
634
| – | – |
|
32
PACCAR
PCAR
$65.2B
| $214K | 0.52% |
3,726
-1,482
| -28% | -$87K |
|
33
Macy's
M
$6.11B
| $197K | 0.48% |
17,468
+2,596
| +17% | +$22.2K |
|
34
Wendy's
WEN
$1.41B
| $158K | 0.39% |
7,220
| – | – |
|
35
AbbVie
ABBV
$432B
| $148K | 0.36% |
1,383
-1,197
| -46% | -$115K |
|
36
Viatris
VTRS
$19B
| $145K | 0.35% |
+7,760
| New | +$127K |
|
37
Hexcel
HXL
$7.68B
| $127K | 0.31% |
2,618
-3,082
| -54% | -$134K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $119K | 0.29% |
2,646
-292
| -10% | -$13K |
|
39
Meritage Homes
MTH
$4.92B
| $100K | 0.24% |
2,424
-286
| -11% | -$13.5K |
|
|
TPH
40
DELISTED
Tri Pointe Homes
TPH
| $97K | 0.24% |
5,618
-1,683
| -23% | -$29.8K |
|
41
Kraft Heinz
KHC
$29.7B
| $94K | 0.23% |
2,712
| – | – |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $89K | 0.22% |
55,431
| – | – |
|
43
KB Home
KBH
$3.4B
| $79K | 0.19% |
2,352
-809
| -26% | -$29.1K |
|
44
Wolfspeed
WOLF
$1.78B
| $71K | 0.17% |
667
-2,033
| -75% | -$163K |
|
45
Hewlett Packard
HPE
$65.6B
| $66K | 0.16% |
5,564
| – | – |
|
46
CMS Energy
CMS
$23.2B
| $59K | 0.14% |
+962
| New | +$60.1K |
|
47
International Paper
IP
$19.3B
| $59K | 0.14% |
1,244
| – | – |
|
48
IBM
IBM
$204B
| $56K | 0.14% |
465
| – | – |
|
|
BNY
49
Bank of New York Mellon
BNY
$106B
| $55K | 0.13% |
1,296
-474
| -27% | -$18.2K |
|
50
Alliant Energy
LNT
$19.7B
| $51K | 0.12% |
+989
| New | +$53.2K |
|
Similar funds
IWA
AC
XM
OFM
SRCM
RG
DCCA
HS