HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
+5.81%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-28%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-43.28%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
118
New
13
Increased
4
Reduced
56
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$6.06M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$5.8M |
| 3 |
Uber
UBER
|
$5.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.05M |
| 5 |
TCDA
Tricida, Inc. Common Stock
TCDA
|
$2.57M |
Top Sells
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Prudential Financial
PRU
|
$18.3M |
| 3 |
MetLife
MET
|
$16.2M |
| 4 |
Amgen
AMGN
|
$15.5M |
| 5 |
Nike
NKE
|
$10.6M |
Sector Composition
| 1 | Communication Services | 23.42% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Technology | 15.6% |
| 4 | Financials | 11.54% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $6.64M | 1.57% |
106,700
-3,600
| -3% | -$224K |
|
|
27
Walt Disney
DIS
$213B
| $6.06M | 1.44% |
+41,924
| New | +$6.06M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $5.8M | 1.37% |
+43,399
| New | +$5.8M |
|
29
Bunge Global
BG
$16.8B
| $5.58M | 1.32% |
97,000
-10,100
| -9% | -$581K |
|
|
30
Uber
UBER
$196B
| $5.39M | 1.28% |
+181,282
| New | +$5.39M |
|
|
S
31
DELISTED
Sprint Corporation
S
| $5.02M | 1.19% |
964,196
+145,818
| +18% | +$760K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $5.02M | 1.19% |
22,944
-6,442
| -22% | -$1.41M |
|
33
Toll Brothers
TOL
$13.4B
| $4.79M | 1.13% |
121,118
-17,786
| -13% | -$703K |
|
34
Whirlpool
WHR
$5.21B
| $4.48M | 1.06% |
30,400
-900
| -3% | -$133K |
|
35
Sociedad Química y Minera de Chile
SQM
$13B
| $4M | 0.95% |
150,000
| – | – |
|
36
Akamai
AKAM
$11.3B
| $3.56M | 0.84% |
41,200
-700
| -2% | -$60.5K |
|
37
Morgan Stanley
MS
$240B
| $3.14M | 0.74% |
61,400
-1,000
| -2% | -$51.1K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.72% |
+47,517
| New | +$3.05M |
|
39
GE Aerospace
GE
$292B
| $2.6M | 0.62% |
232,682
-57,326
| -20% | -$640K |
|
|
TCDA
40
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.57M | 0.61% |
+67,991
| New | +$2.57M |
|
|
DTP
41
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
42
KB Home
KBH
$4.32B
| $2.51M | 0.59% |
73,121
-15,910
| -18% | -$545K |
|
43
Xylem
XYL
$34.5B
| $2.36M | 0.56% |
30,000
+15,000
| +100% | +$1.18M |
|
44
Elanco Animal Health
ELAN
$9.12B
| $2.36M | 0.56% |
80,000
| – | – |
|
45
Taylor Morrison
TMHC
$6.66B
| $2.21M | 0.52% |
100,893
-22,727
| -18% | -$497K |
|
46
Monster Beverage
MNST
$60.9B
| $2.19M | 0.52% |
34,500
-300
| -0.9% | -$19.1K |
|
47
Gilead Sciences
GILD
$140B
| $2.05M | 0.49% |
31,499
-8,541
| -21% | -$555K |
|
48
Tri Pointe Homes
TPH
$3.09B
| $2.01M | 0.48% |
129,051
-32,876
| -20% | -$512K |
|
49
Illumina
ILMN
$15.8B
| $1.99M | 0.47% |
5,995
-1,639
| -21% | -$544K |
|
50
Voya Financial
VOYA
$7.24B
| $1.93M | 0.46% |
31,693
-143,102
| -82% | -$8.73M |
|