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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
-21.04%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$296M
(-70%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-211.82%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
185
New
56
Increased
7
Reduced
54
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
+$2.99M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$2.26M |
| 3 |
Nike
NKE
|
+$1.42M |
| 4 |
Capri Holdings
CPRI
|
+$1.33M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.07M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$21M |
| 2 |
Verizon
VZ
|
+$16.4M |
| 3 |
Oracle
ORCL
|
+$14.7M |
| 4 |
D.R. Horton
DHI
|
+$13.8M |
| 5 |
AT&T
T
|
+$12.9M |
Sector Composition
| 1 | Communication Services | 18.07% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$28.3B
| $1.15M | 0.91% |
3,635
-21,172
| -85% | -$6.43M |
|
27
Morgan Stanley
MS
$359B
| $1.11M | 0.88% |
32,770
-28,630
| -47% | -$1.35M |
|
|
28
D.R. Horton
DHI
$42.5B
| $1.07M | 0.85% |
31,343
-265,900
| -89% | -$13.8M |
|
29
EnerSys
ENS
$7.34B
| $994K | 0.79% |
20,055
+16,055
| +401% | +$1.05M |
|
30
Gilead Sciences
GILD
$161B
| $991K | 0.79% |
13,253
-18,246
| -58% | -$1.26M |
|
31
GE Aerospace
GE
$369B
| $987K | 0.78% |
24,955
-21,730
| -47% | -$1.16M |
|
32
Ciena
CIEN
$63.3B
| $874K | 0.69% |
21,951
-181,949
| -89% | -$7.47M |
|
33
Whirlpool
WHR
$2.51B
| $872K | 0.69% |
10,170
-20,230
| -67% | -$2.66M |
|
34
Vertex Pharmaceuticals
VRTX
$121B
| $783K | 0.62% |
3,290
-19,654
| -86% | -$4.51M |
|
35
NVR
NVR
$17.2B
| $737K | 0.58% |
287
-2,259
| -89% | -$8.1M |
|
36
Bristol-Myers Squibb
BMY
$116B
| $677K | 0.54% |
12,142
-35,375
| -74% | -$2.16M |
|
37
Prudential Financial
PRU
$39.9B
| $623K | 0.49% |
11,962
+7,469
| +166% | +$594K |
|
38
Voya Financial
VOYA
$8.91B
| $594K | 0.47% |
14,653
-17,040
| -54% | -$929K |
|
39
Teck Resources
TECK
$29.4B
| $571K | 0.45% |
+53,470
| New | +$640K |
|
|
40
Capri Holdings
CPRI
$1.91B
| $547K | 0.43% |
+50,775
| New | +$1.33M |
|
|
GAP
41
The Gap Inc
GAP
$7.25B
| $506K | 0.4% |
+71,963
| New | +$1.07M |
|
42
lululemon athletica
LULU
$13.3B
| $486K | 0.39% |
+2,564
| New | +$574K |
|
43
Ralph Lauren
RL
$22B
| $482K | 0.38% |
+7,214
| New | +$758K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.36% |
+9,920
| New | +$503K |
|
45
AbbVie
ABBV
$432B
| $448K | 0.36% |
+5,881
| New | +$501K |
|
46
Pultegroup
PHM
$23.7B
| $446K | 0.35% |
20,000
-182,685
| -90% | -$7.06M |
|
47
Cisco
CSCO
$462B
| $440K | 0.35% |
+11,183
| New | +$491K |
|
48
Philip Morris
PM
$274B
| $440K | 0.35% |
+6,032
| New | +$496K |
|
49
Dominion Energy
D
$62.7B
| $431K | 0.34% |
+5,974
| New | +$488K |
|
50
Kraft Heinz
KHC
$29.7B
| $429K | 0.34% |
+17,354
| New | +$476K |
|
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