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HA
H2O AM Portfolio holdings
AUM
$41M
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
(+49%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
98
New
10
Increased
29
Reduced
24
Closed
11
Top Buys
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$35.2M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Amgen
AMGN
|
+$16.5M |
| 5 |
Whirlpool
WHR
|
+$8.99M |
Top Sells
| 1 |
General Motors
GM
|
+$30.9M |
| 2 |
Oracle
ORCL
|
+$30.2M |
| 3 |
JPMorgan Chase
JPM
|
+$28.2M |
| 4 |
Verizon
VZ
|
+$14.4M |
| 5 |
Nucor
NUE
|
+$12M |
Sector Composition
| 1 | Communication Services | 17.48% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$63.5B
| $10.8M | 0.9% |
190,793
+6,990
| +4% | +$588K |
|
27
Ciena
CIEN
$63.3B
| $10.7M | 0.89% |
259,075
+62,475
| +32% | +$2.4M |
|
28
Pultegroup
PHM
$23.7B
| $10.4M | 0.87% |
833,935
+81,423
| +11% | +$2.54M |
|
29
Biogen
BIIB
$28.3B
| $9.66M | 0.81% |
41,286
+7,225
| +21% | +$1.67M |
|
30
NetApp
NTAP
$34.2B
| $8.52M | 0.71% |
137,944
+34,144
| +33% | +$2.3M |
|
31
Bunge Global
BG
$22.6B
| $7.78M | 0.65% |
139,613
+35,213
| +34% | +$1.88M |
|
32
Akamai
AKAM
$18.3B
| $7.65M | 0.64% |
95,526
+58,626
| +159% | +$4.53M |
|
|
S
33
DELISTED
Sprint Corporation
S
| $7.5M | 0.63% |
1,137,095
-104,843
| -8% | -$662K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $7.24M | 0.61% |
78,185
-41,164
| -34% | -$3.91M |
|
35
Vertex Pharmaceuticals
VRTX
$121B
| $7.13M | 0.6% |
39,123
+3,544
| +10% | +$620K |
|
36
Toll Brothers
TOL
$14.3B
| $7.09M | 0.59% |
193,597
-1,666
| -0.9% | -$62.2K |
|
|
37
Whirlpool
WHR
$2.51B
| $6.85M | 0.57% |
97,963
+67,063
| +217% | +$8.99M |
|
38
Wendy's
WEN
$1.41B
| $6.72M | 0.56% |
344,532
+28,132
| +9% | +$530K |
|
39
Salesforce
CRM
$137B
| $6.67M | 0.56% |
43,898
-1,969
| -4% | -$309K |
|
40
Coty
COTY
$1.98B
| $4.66M | 0.39% |
+545,199
| New | +$6.7M |
|
41
Delta Air Lines
DAL
$56.2B
| $3.73M | 0.31% |
139,186
+35,180
| +34% | +$1.97M |
|
42
GE Aerospace
GE
$369B
| $3.71M | 0.31% |
141,649
-65,098
| -31% | -$3.2M |
|
43
Illumina
ILMN
$28.9B
| $3.7M | 0.31% |
10,346
-6,116
| -37% | -$1.93M |
|
44
Gilead Sciences
GILD
$161B
| $3.46M | 0.29% |
51,110
-57,689
| -53% | -$3.8M |
|
45
Taylor Morrison
TMHC
$6.62B
| $3.43M | 0.29% |
163,740
-8,454
| -5% | -$168K |
|
46
United Airlines
UAL
$39.1B
| $3.22M | 0.27% |
36,729
+1,336
| +4% | +$113K |
|
47
Citigroup
C
$227B
| $3.16M | 0.26% |
45,151
+13,809
| +44% | +$924K |
|
48
KB Home
KBH
$3.4B
| $2.98M | 0.25% |
115,921
-28,162
| -20% | -$725K |
|
|
TPH
49
DELISTED
Tri Pointe Homes
TPH
| $2.62M | 0.22% |
218,434
+29,742
| +16% | +$387K |
|
50
Hexcel
HXL
$7.68B
| $2.37M | 0.2% |
29,350
+7,050
| +32% | +$512K |
|
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