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
+1.78%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$611M
(-51%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-114.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
120
New
26
Increased
3
Reduced
58
Closed
2
Top Buys
| 1 |
NVR
NVR
|
+$10.8M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Gen Digital
GEN
|
+$10.4M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$4.14M |
| 5 |
Garrett Motion
GTX
|
+$3.07M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$45.1M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$38.5M |
| 3 |
Pultegroup
PHM
|
+$19.4M |
| 4 |
Oracle
ORCL
|
+$15.6M |
| 5 |
Prudential Financial
PRU
|
+$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.05% |
| 2 | Communication Services | 21.57% |
| 3 | Financials | 15.89% |
| 4 | Technology | 14.69% |
| 5 | Healthcare | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$8.91B
| $9.52M | 1.63% |
174,795
-66,596
| -28% | -$3.55M |
|
27
Meta Platforms (Facebook)
META
$1.68T
| $9.28M | 1.59% |
52,124
-23,437
| -31% | -$4.45M |
|
|
28
Pultegroup
PHM
$23.7B
| $9.15M | 1.57% |
250,356
-583,579
| -70% | -$19.4M |
|
29
Netflix
NFLX
$310B
| $8.86M | 1.52% |
331,190
-240,860
| -42% | -$7.54M |
|
30
Ciena
CIEN
$63.3B
| $8.19M | 1.4% |
208,700
-50,375
| -19% | -$2.11M |
|
31
Biogen
BIIB
$28.3B
| $7.07M | 1.21% |
30,381
-10,905
| -26% | -$2.54M |
|
32
Salesforce
CRM
$137B
| $6.78M | 1.16% |
45,700
+1,802
| +4% | +$274K |
|
33
Wendy's
WEN
$1.41B
| $6.39M | 1.09% |
319,800
-24,732
| -7% | -$493K |
|
|
NEE.PRO
34
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | – |
|
35
Bunge Global
BG
$22.6B
| $6.06M | 1.04% |
107,100
-32,513
| -23% | -$1.82M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $5.91M | 1.01% |
59,500
-18,685
| -24% | -$1.78M |
|
37
NetApp
NTAP
$34.2B
| $5.79M | 0.99% |
110,300
-27,644
| -20% | -$1.48M |
|
38
Toll Brothers
TOL
$14.3B
| $5.7M | 0.98% |
138,904
-54,693
| -28% | -$2.02M |
|
|
S
39
DELISTED
Sprint Corporation
S
| $5.05M | 0.86% |
818,378
-318,717
| -28% | -$2.19M |
|
40
Vertex Pharmaceuticals
VRTX
$121B
| $4.98M | 0.85% |
29,386
-9,737
| -25% | -$1.72M |
|
41
Whirlpool
WHR
$2.51B
| $4.96M | 0.85% |
31,300
-66,663
| -68% | -$9.57M |
|
|
42
Sociedad Química y Minera de Chile
SQM
$20.8B
| $4.17M | 0.71% |
+150,000
| New | +$4.14M |
|
43
Akamai
AKAM
$18.3B
| $3.83M | 0.66% |
41,900
-53,626
| -56% | -$4.65M |
|
44
Taylor Morrison
TMHC
$6.62B
| $3.21M | 0.55% |
123,620
-40,120
| -25% | -$924K |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.1M | 0.53% |
+114,047
| New | +$2.95M |
|
46
KB Home
KBH
$3.4B
| $3.03M | 0.52% |
89,031
-26,890
| -23% | -$753K |
|
47
Morgan Stanley
MS
$359B
| $2.66M | 0.46% |
62,400
+8,774
| +16% | +$375K |
|
48
GE Aerospace
GE
$369B
| $2.59M | 0.44% |
58,186
-83,463
| -59% | -$3.92M |
|
49
Gilead Sciences
GILD
$161B
| $2.54M | 0.43% |
40,040
-11,070
| -22% | -$724K |
|
|
50
Garrett Motion
GTX
$5.93B
| $2.49M | 0.43% |
+250,000
| New | +$3.07M |
|
Similar funds
IWA
AC
XM
OFM
SRCM
RG
DCCA
HS