HA
H2O AM Portfolio holdings
AUM
$41M
This Quarter Return
-21.12%
1 Year Return
+29.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-70%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-174.03%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
185
New
56
Increased
7
Reduced
54
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$2.72M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.35M |
| 3 |
Nike
NKE
|
$1.26M |
| 4 |
EnerSys
ENS
|
$796K |
| 5 |
Teck Resources
TECK
|
$571K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.8M |
| 2 |
Verizon
VZ
|
$15.4M |
| 3 |
Oracle
ORCL
|
$13.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.9M |
| 5 |
AT&T
T
|
$10.4M |
Sector Composition
| 1 | Communication Services | 17.8% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 13.45% |
| 4 | Technology | 13.33% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.15M | 0.91% |
3,635
-21,172
| -85% | -$6.7M |
|
27
Morgan Stanley
MS
$240B
| $1.11M | 0.88% |
32,770
-28,630
| -47% | -$973K |
|
28
D.R. Horton
DHI
$50.5B
| $1.07M | 0.85% |
31,343
-265,900
| -89% | -$9.04M |
|
|
29
EnerSys
ENS
$3.85B
| $994K | 0.79% |
20,055
+16,055
| +401% | +$796K |
|
30
Gilead Sciences
GILD
$140B
| $991K | 0.79% |
13,253
-18,246
| -58% | -$1.36M |
|
31
GE Aerospace
GE
$292B
| $987K | 0.78% |
124,377
-108,305
| -47% | -$859K |
|
32
Ciena
CIEN
$13.3B
| $874K | 0.69% |
21,951
-181,949
| -89% | -$7.24M |
|
33
Whirlpool
WHR
$5.21B
| $872K | 0.69% |
10,170
-20,230
| -67% | -$1.73M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $783K | 0.62% |
3,290
-19,654
| -86% | -$4.68M |
|
35
NVR
NVR
$22.4B
| $737K | 0.58% |
287
-2,259
| -89% | -$5.8M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $677K | 0.54% |
12,142
-35,375
| -74% | -$1.97M |
|
37
Prudential Financial
PRU
$38.6B
| $623K | 0.49% |
11,962
+7,469
| +166% | +$389K |
|
38
Voya Financial
VOYA
$7.24B
| $594K | 0.47% |
14,653
-17,040
| -54% | -$691K |
|
|
39
Teck Resources
TECK
$16.7B
| $571K | 0.45% |
+53,470
| New | +$571K |
|
40
Capri Holdings
CPRI
$2.45B
| $547K | 0.43% |
+50,775
| New | +$547K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| $506K | 0.4% |
+71,963
| New | +$506K |
|
42
lululemon athletica
LULU
$24.2B
| $486K | 0.39% |
+2,564
| New | +$486K |
|
43
Ralph Lauren
RL
$18B
| $482K | 0.38% |
+7,214
| New | +$482K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.36% |
+9,920
| New | +$453K |
|
45
AbbVie
ABBV
$372B
| $448K | 0.36% |
+5,881
| New | +$448K |
|
46
Pultegroup
PHM
$26B
| $446K | 0.35% |
20,000
-182,685
| -90% | -$4.07M |
|
47
Cisco
CSCO
$274B
| $440K | 0.35% |
+11,183
| New | +$440K |
|
48
Philip Morris
PM
$260B
| $440K | 0.35% |
+6,032
| New | +$440K |
|
49
Dominion Energy
D
$51.1B
| $431K | 0.34% |
+5,974
| New | +$431K |
|
50
Kraft Heinz
KHC
$33.1B
| $429K | 0.34% |
+17,354
| New | +$429K |
|